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 – 3515
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

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

California Public Employees Retirement System's EMC Position: Q3 2016 in Review

California Public Employees Retirement System sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 4,840,259 shares — an estimated $132M sold.

California Public Employees Retirement System first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $180M in Q3 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • California Public Employees Retirement System reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,840,259 EMC CORPORATION shares in Q3 2016, an estimated $132M.
  • California Public Employees Retirement System first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's EMC CORPORATION position peaked at $180M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.