California Public Employees Retirement System
DTV

California Public Employees Retirement System’s DIRECTV COM STK (DE) DTV Stock Holding History

California Public Employees Retirement System’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,449,489
Closed -$134M – 3703
2015
Q2 		$134M Sell
1,449,489
-184,310
-11% -$16.7M 0.2% 99
2015
Q1 		$139M Hold
1,633,799
– – 0.19% 105
2014
Q4 		$139M Sell
1,633,799
-28,377
-2% -$2.44M 0.19% 105
2014
Q3 		$144M Sell
1,662,176
-62,800
-4% -$5.4M 0.2% 99
2014
Q2 		$147M Sell
1,724,976
-140,510
-8% -$11.4M 0.2% 99
2014
Q1 		$147M Sell
1,865,486
-20,900
-1% -$1.53M 0.21% 93
2013
Q4 		$127M Buy
1,886,386
+260,733
+16% +$16.7M 0.18% 106
2013
Q3 		$97.1M Buy
1,625,653
+28,089
+2% +$1.73M 0.18% 105
2013
Q2 		$98.4M Buy
+1,597,564
New +$95.7M 0.2% 94

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

California Public Employees Retirement System's DTV Position: Q3 2015 in Review

California Public Employees Retirement System sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 1,449,489 shares — an estimated $134M sold.

California Public Employees Retirement System first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $147M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • California Public Employees Retirement System reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,449,489 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $134M.
  • California Public Employees Retirement System first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's DIRECTV COM STK (DE) position peaked at $147M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.