California Public Employees Retirement System’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,320	Closed	-$11K	–	3500
2016 Q2	$11K	Hold	8,320	–	–	﹤0.01%	3535
2016 Q1	$22K	Hold	8,320	–	–	﹤0.01%	3532
2015 Q4	$19K	Sell	8,320 -7,660	-48%	-$17.1K	﹤0.01%	3574
2015 Q3	$42K	Hold	15,980	–	–	﹤0.01%	3543
2015 Q2	$109K	Buy	15,980 +7,660	+92%	+$69.6K	﹤0.01%	3451
2015 Q1	$65K	Hold	8,320	–	–	﹤0.01%	3677
2014 Q4	$65K	Hold	8,320	–	–	﹤0.01%	3677
2014 Q3	$258K	Hold	8,320	–	–	﹤0.01%	3288
2014 Q2	$510K	Hold	8,320	–	–	﹤0.01%	2993
2014 Q1	$624K	Hold	8,320	–	–	﹤0.01%	2848
2013 Q4	$530K	Sell	8,320 -11,400	-58%	-$751K	﹤0.01%	2906
2013 Q3	$1.57M	Buy	19,720 +758	+4%	+$60K	﹤0.01%	2098
2013 Q2	$1.51M	Buy	+18,962	New	+$1.51M	﹤0.01%	1951

Other funds holding FCRE

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

California Public Employees Retirement System sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q3 2016, closing a stake of 8,320 shares — an estimated $11K sold.

California Public Employees Retirement System first reported a position in FCRE in Q2 2013 and held it in 13 quarters. The position peaked at $1.57M in Q3 2013. 21 funds tracked by Wall St. Rank hold FCRE as of Q3 2016.

California Public Employees Retirement System reported no remaining FC Global Realty Incorporated Common Stock position as of Q3 2016 after selling out during the quarter.
California Public Employees Retirement System sold 8,320 FC Global Realty Incorporated Common Stock shares in Q3 2016, an estimated $11K.
California Public Employees Retirement System first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 13 quarters.
California Public Employees Retirement System's FC Global Realty Incorporated Common Stock position peaked at $1.57M in Q3 2013.
21 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2016.

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