California Public Employees Retirement System’s DGSE Companies, Inc. DGSE Stock Holding History

California Public Employees Retirement System’s Portfolio DGSE Stock Details DGSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,400	Closed	-$17K	–	4083
2013 Q4	$17K	Hold	7,400	–	–	﹤0.01%	3882
2013 Q3	$22K	Hold	7,400	–	–	﹤0.01%	3732
2013 Q2	$22K	Buy	+7,400	New	+$32.2K	﹤0.01%	3718

Other funds holding DGSE

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

California Public Employees Retirement System's DGSE Position: Q1 2014 in Review

California Public Employees Retirement System sold out of DGSE Companies, Inc. (DGSE) in Q1 2014, closing a stake of 7,400 shares — an estimated $17K sold.

California Public Employees Retirement System first reported a position in DGSE in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q3 2013. 7 funds tracked by Wall St. Rank hold DGSE as of Q1 2014.

California Public Employees Retirement System reported no remaining DGSE Companies, Inc. position as of Q1 2014 after selling out during the quarter.
California Public Employees Retirement System sold 7,400 DGSE Companies, Inc. shares in Q1 2014, an estimated $17K.
California Public Employees Retirement System first reported a position in DGSE Companies, Inc. in Q2 2013 and held it in 3 quarters.
California Public Employees Retirement System's DGSE Companies, Inc. position peaked at $22K in Q3 2013.
7 funds tracked by Wall St. Rank held DGSE Companies, Inc. as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.