California Public Employees Retirement System
DVR

California Public Employees Retirement System’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

California Public Employees Retirement System’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-947,200
Closed -$35K – 3895
2015
Q1 		$35K Hold
947,200
– – ﹤0.01% 3744
2014
Q4 		$35K Sell
947,200
-495,750
-34% -$234K ﹤0.01% 3744
2014
Q3 		$1.4M Buy
1,442,950
+73,400
+5% +$73.2K ﹤0.01% 2294
2014
Q2 		$1.81M Sell
1,369,550
-48,600
-3% -$71.5K ﹤0.01% 2161
2014
Q1 		$2.42M Sell
1,418,150
-5,100
-0.4% -$9.04K ﹤0.01% 1957
2013
Q4 		$2.88M Buy
1,423,250
+413,529
+41% +$795K ﹤0.01% 1832
2013
Q3 		$2.07M Sell
1,009,721
-103,100
-9% -$214K ﹤0.01% 1905
2013
Q2 		$2.09M Buy
+1,112,821
New +$2.07M ﹤0.01% 1728

Other funds holding DVR

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return