California Public Employees Retirement System
EMC

California Public Employees Retirement System’s EMC CORPORATION EMC Stock Holding History

California Public Employees Retirement System’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,840,259
Closed -$132M – 3516
2016
Q2 		$132M Sell
4,840,259
-250,300
-5% -$6.76M 0.21% 90
2016
Q1 		$136M Buy
5,090,559
+286,100
+6% +$7.25M 0.22% 89
2015
Q4 		$123M Sell
4,804,459
-7,800
-0.2% -$203K 0.2% 98
2015
Q3 		$116M Sell
4,812,259
-179,200
-4% -$4.53M 0.2% 95
2015
Q2 		$132M Sell
4,991,459
-1,202,275
-19% -$32.1M 0.2% 103
2015
Q1 		$170M Hold
6,193,734
– – 0.23% 83
2014
Q4 		$170M Buy
6,193,734
+27,000
+0.4% +$786K 0.23% 83
2014
Q3 		$180M Buy
6,166,734
+7,120
+0.1% +$205K 0.25% 73
2014
Q2 		$162M Sell
6,159,614
-110,307
-2% -$2.91M 0.22% 84
2014
Q1 		$172M Sell
6,269,921
-18,363
-0.3% -$477K 0.25% 77
2013
Q4 		$157M Buy
6,288,284
+837,935
+15% +$20.3M 0.23% 81
2013
Q3 		$139M Buy
5,450,349
+93,118
+2% +$2.42M 0.26% 71
2013
Q2 		$127M Buy
+5,357,231
New +$126M 0.25% 69

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return