California Public Employees Retirement System
DIT icon

California Public Employees Retirement System’s AMCON Distributing DIT Stock Holding History

California Public Employees Retirement System’s Portfolio DIT Stock Details DIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,025
Closed -$106K – 3790
2013
Q4 		$106K Hold
2,025
– – ﹤0.01% 3533
2013
Q3 		$109K Hold
2,025
– – ﹤0.01% 3380
2013
Q2 		$107K Buy
+2,025
New +$101K ﹤0.01% 3334

Other funds holding DIT

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AMCON Distributing (DIT) in Q1 2014, closing a stake of 2,025 shares — an estimated $106K sold.

California Public Employees Retirement System first reported a position in DIT in Q2 2013 and held it in 3 quarters. The position peaked at $109K in Q3 2013. 14 funds tracked by Wall St. Rank hold DIT as of Q1 2014.

  • California Public Employees Retirement System reported no remaining AMCON Distributing position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,025 AMCON Distributing shares in Q1 2014, an estimated $106K.
  • California Public Employees Retirement System first reported a position in AMCON Distributing in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's AMCON Distributing position peaked at $109K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held AMCON Distributing as of Q1 2014.

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