California Public Employees Retirement System’s Euroseas ESEA Stock Holding History

California Public Employees Retirement System’s Portfolio ESEA Stock Details ESEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,475	Closed	-$63K	–	3298
2018 Q1	$63K	Sell	4,475 -114	-2%	-$1.41K	﹤0.01%	3196
2017 Q4	$51K	Hold	4,589	–	–	﹤0.01%	3224
2017 Q3	$50K	Hold	4,589	–	–	﹤0.01%	3243
2017 Q2	$38K	Hold	4,589	–	–	﹤0.01%	3316
2017 Q1	$43K	Hold	4,589	–	–	﹤0.01%	3326
2016 Q4	$50K	Hold	4,589	–	–	﹤0.01%	3321
2016 Q3	$62K	Hold	4,589	–	–	﹤0.01%	3347
2016 Q2	$56K	Hold	4,589	–	–	﹤0.01%	3415
2016 Q1	$56K	Hold	4,589	–	–	﹤0.01%	3434
2015 Q4	$78K	Hold	4,589	–	–	﹤0.01%	3415
2015 Q3	$138K	Hold	4,589	–	–	﹤0.01%	3323
2015 Q2	$227K	Hold	4,589	–	–	﹤0.01%	3232
2015 Q1	$213K	Hold	4,589	–	–	﹤0.01%	3397
2014 Q4	$213K	Hold	4,589	–	–	﹤0.01%	3397
2014 Q3	$335K	Hold	4,589	–	–	﹤0.01%	3159
2014 Q2	$349K	Hold	4,589	–	–	﹤0.01%	3186
2014 Q1	$376K	Hold	4,589	–	–	﹤0.01%	3121
2013 Q4	$460K	Hold	4,589	–	–	﹤0.01%	2987
2013 Q3	$451K	Hold	4,589	–	–	﹤0.01%	2823
2013 Q2	$305K	Buy	+4,589	New	+$321K	﹤0.01%	2924

Other funds holding ESEA

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

California Public Employees Retirement System's ESEA Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Euroseas (ESEA) in Q2 2018, closing a stake of 4,475 shares — an estimated $63K sold.

California Public Employees Retirement System first reported a position in ESEA in Q2 2013 and held it in 20 quarters. The position peaked at $460K in Q4 2013. 11 funds tracked by Wall St. Rank hold ESEA as of Q2 2018.

California Public Employees Retirement System reported no remaining Euroseas position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 4,475 Euroseas shares in Q2 2018, an estimated $63K.
California Public Employees Retirement System first reported a position in Euroseas in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's Euroseas position peaked at $460K in Q4 2013.
11 funds tracked by Wall St. Rank held Euroseas as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.