California Public Employees Retirement System
DLLR

California Public Employees Retirement System’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

California Public Employees Retirement System’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-246,946
Closed -$2.34M – 3871
2014
Q1 		$2.34M Buy
246,946
+32,500
+15% +$289K ﹤0.01% 1980
2013
Q4 		$2.33M Buy
214,446
+35,592
+20% +$405K ﹤0.01% 1971
2013
Q3 		$1.97M Buy
178,854
+33,000
+23% +$451K ﹤0.01% 1940
2013
Q2 		$2.01M Buy
+145,854
New +$2.11M ﹤0.01% 1754

Other funds holding DLLR

FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return