California Public Employees Retirement System
DNY

California Public Employees Retirement System’s DONNELLEY R R & SONS CO DNY Stock Holding History

California Public Employees Retirement System’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-862,102
Closed -$13.6M – 3550
2016
Q3 		$13.6M Sell
862,102
-49,700
-5% -$781K 0.02% 696
2016
Q2 		$15.4M Sell
911,802
-72,100
-7% -$1.22M 0.03% 637
2016
Q1 		$16.1M Sell
983,902
-73,500
-7% -$1.21M 0.03% 616
2015
Q4 		$15.6M Buy
1,057,402
+169,200
+19% +$2.49M 0.02% 644
2015
Q3 		$12.9M Sell
888,202
-50,576
-5% -$736K 0.02% 706
2015
Q2 		$16.4M Sell
938,778
-71,512
-7% -$1.25M 0.02% 666
2015
Q1 		$16.5M Hold
1,010,290
– – 0.02% 698
2014
Q4 		$16.5M Sell
1,010,290
-233,220
-19% -$3.81M 0.02% 698
2014
Q3 		$20.5M Buy
1,243,510
+257,980
+26% +$4.25M 0.03% 604
2014
Q2 		$16.7M Sell
985,530
-213,892
-18% -$3.63M 0.02% 717
2014
Q1 		$21.2M Sell
1,199,422
-180,078
-13% -$3.18M 0.03% 599
2013
Q4 		$27.3M Buy
1,379,500
+99,000
+8% +$1.96M 0.04% 468
2013
Q3 		$20.2M Buy
1,280,500
+64,900
+5% +$1.03M 0.04% 482
2013
Q2 		$17M Buy
+1,215,600
New +$17M 0.03% 526

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return