California Public Employees Retirement System
EDMC

California Public Employees Retirement System’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

California Public Employees Retirement System’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-68,700
Closed -$19K – 3894
2015
Q1 		$19K Hold
68,700
– – ﹤0.01% 3781
2014
Q4 		$19K Sell
68,700
-85,000
-55% -$72.5K ﹤0.01% 3781
2014
Q3 		$168K Hold
153,700
– – ﹤0.01% 3456
2014
Q2 		$260K Hold
153,700
– – ﹤0.01% 3317
2014
Q1 		$607K Sell
153,700
-34,800
-18% -$242K ﹤0.01% 2874
2013
Q4 		$2.1M Sell
188,500
-1,200
-0.6% -$14.1K ﹤0.01% 2048
2013
Q3 		$1.73M Sell
189,700
-26,000
-12% -$198K ﹤0.01% 2035
2013
Q2 		$1.21M Buy
+215,700
New +$1.26M ﹤0.01% 2127

Other funds holding EDMC

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return