California Public Employees Retirement System’s Flexible Solutions FSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-134,049	Closed	-$214K	–	3304
2018 Q1	$214K	Sell	134,049 -37,451	-22%	-$63.2K	﹤0.01%	2973
2017 Q4	$312K	Hold	171,500	–	–	﹤0.01%	2832
2017 Q3	$295K	Hold	171,500	–	–	﹤0.01%	2877
2017 Q2	$310K	Hold	171,500	–	–	﹤0.01%	2843
2017 Q1	$256K	Hold	171,500	–	–	﹤0.01%	2931
2016 Q4	$233K	Hold	171,500	–	–	﹤0.01%	3003
2016 Q3	$381K	Hold	171,500	–	–	﹤0.01%	2844
2016 Q2	$240K	Hold	171,500	–	–	﹤0.01%	3063
2016 Q1	$156K	Hold	171,500	–	–	﹤0.01%	3228
2015 Q4	$171K	Hold	171,500	–	–	﹤0.01%	3252
2015 Q3	$168K	Hold	171,500	–	–	﹤0.01%	3276
2015 Q2	$352K	Hold	171,500	–	–	﹤0.01%	3052
2015 Q1	$228K	Hold	171,500	–	–	﹤0.01%	3362
2014 Q4	$228K	Buy	+171,500	New	+$192K	﹤0.01%	3362
2014 Q1	–	Sell	-1,700	Closed	-$2K	–	3806
2013 Q4	$2K	Hold	1,700	–	–	﹤0.01%	3962
2013 Q3	$2K	Hold	1,700	–	–	﹤0.01%	3961
2013 Q2	$1K	Buy	+1,700	New	+$1.48K	﹤0.01%	3983

Other funds holding FSI

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Flexible Solutions (FSI) in Q2 2018, closing a stake of 134,049 shares — an estimated $214K sold.

California Public Employees Retirement System first reported a position in FSI in Q2 2013 and held it in 17 quarters. The position peaked at $381K in Q3 2016. 9 funds tracked by Wall St. Rank hold FSI as of Q2 2018.

California Public Employees Retirement System reported no remaining Flexible Solutions position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 134,049 Flexible Solutions shares in Q2 2018, an estimated $214K.
California Public Employees Retirement System first reported a position in Flexible Solutions in Q2 2013 and held it in 17 quarters.
California Public Employees Retirement System's Flexible Solutions position peaked at $381K in Q3 2016.
9 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2018.

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