California Public Employees Retirement System
ELSE

California Public Employees Retirement System’s Electro-Sensors ELSE Stock Holding History

California Public Employees Retirement System’s Portfolio ELSE Stock Details ELSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,550
Closed -$14K – 3798
2013
Q4 		$14K Hold
3,550
– – ﹤0.01% 3896
2013
Q3 		$14K Hold
3,550
– – ﹤0.01% 3800
2013
Q2 		$15K Buy
+3,550
New +$15.4K ﹤0.01% 3786

Other funds holding ELSE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Electro-Sensors (ELSE) in Q1 2014, closing a stake of 3,550 shares — an estimated $14K sold.

California Public Employees Retirement System first reported a position in ELSE in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q2 2013. 8 funds tracked by Wall St. Rank hold ELSE as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Electro-Sensors position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,550 Electro-Sensors shares in Q1 2014, an estimated $14K.
  • California Public Employees Retirement System first reported a position in Electro-Sensors in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Electro-Sensors position peaked at $15K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Electro-Sensors as of Q1 2014.

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