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 – 3704
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 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.38B AUM 19.95% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.2B AUM 27.23% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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 $3.62B AUM 21.35% 1-Year Est. Return