California Public Employees Retirement System
EEI

California Public Employees Retirement System’s Ecology and Environment EEI Stock Holding History

California Public Employees Retirement System’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,300
Closed -$69K – 3934
2013
Q4 		$69K Hold
6,300
– – ﹤0.01% 3653
2013
Q3 		$73K Hold
6,300
– – ﹤0.01% 3483
2013
Q2 		$66K Buy
+6,300
New +$79.5K ﹤0.01% 3492

Other funds holding EEI

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

California Public Employees Retirement System's EEI Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Ecology and Environment (EEI) in Q1 2014, closing a stake of 6,300 shares — an estimated $69K sold.

California Public Employees Retirement System first reported a position in EEI in Q2 2013 and held it in 3 quarters. The position peaked at $73K in Q3 2013. 22 funds tracked by Wall St. Rank hold EEI as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Ecology and Environment position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,300 Ecology and Environment shares in Q1 2014, an estimated $69K.
  • California Public Employees Retirement System first reported a position in Ecology and Environment in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Ecology and Environment position peaked at $73K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Ecology and Environment as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.