California Public Employees Retirement System’s FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. FFNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,153	Closed	-$121K	–	3677
2015 Q4	$121K	Hold	20,153	–	–	﹤0.01%	3338
2015 Q3	$128K	Hold	20,153	–	–	﹤0.01%	3340
2015 Q2	$129K	Hold	20,153	–	–	﹤0.01%	3418
2015 Q1	$114K	Hold	20,153	–	–	﹤0.01%	3563
2014 Q4	$114K	Hold	20,153	–	–	﹤0.01%	3563
2014 Q3	$107K	Hold	20,153	–	–	﹤0.01%	3577
2014 Q2	$123K	Hold	20,153	–	–	﹤0.01%	3569
2014 Q1	$97K	Hold	20,153	–	–	﹤0.01%	3580
2013 Q4	$106K	Hold	20,153	–	–	﹤0.01%	3537
2013 Q3	$89K	Hold	20,153	–	–	﹤0.01%	3431
2013 Q2	$87K	Buy	+20,153	New	+$89.9K	﹤0.01%	3405

Other funds holding FFNM

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

California Public Employees Retirement System's FFNM Position: Q1 2016 in Review

California Public Employees Retirement System sold out of FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. (FFNM) in Q1 2016, closing a stake of 20,153 shares — an estimated $121K sold.

California Public Employees Retirement System first reported a position in FFNM in Q2 2013 and held it in 11 quarters. The position peaked at $129K in Q2 2015. 3 funds tracked by Wall St. Rank hold FFNM as of Q1 2016.

California Public Employees Retirement System reported no remaining FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 20,153 FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. shares in Q1 2016, an estimated $121K.
California Public Employees Retirement System first reported a position in FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. position peaked at $129K in Q2 2015.
3 funds tracked by Wall St. Rank held FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.