California Public Employees Retirement System
FRF

California Public Employees Retirement System’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

California Public Employees Retirement System’s Portfolio FRF Stock Details FRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100
Closed -$1K – 4107
2013
Q3 		$1K Hold
100
– – ﹤0.01% 3974
2013
Q2 		$1K Buy
+100
New +$748 ﹤0.01% 3989

Other funds holding FRF

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System's FRF Position: Q4 2013 in Review

California Public Employees Retirement System sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q4 2013, closing a stake of 100 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in FRF in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 52 funds tracked by Wall St. Rank hold FRF as of Q4 2013.

  • California Public Employees Retirement System reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 100 FORTEGRA FINL CORP COM STK (DE) shares in Q4 2013, an estimated $1K.
  • California Public Employees Retirement System first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's FORTEGRA FINL CORP COM STK (DE) position peaked at $1K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.