California Public Employees Retirement System
FU

California Public Employees Retirement System’s FAB UNIVERSAL CORP COM FU Stock Holding History

California Public Employees Retirement System’s Portfolio FU Stock Details FU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,700
Closed -$30K – 4089
2013
Q4 		$30K Hold
9,700
– – ﹤0.01% 3806
2013
Q3 		$71K Hold
9,700
– – ﹤0.01% 3493
2013
Q2 		$36K Buy
+9,700
New +$37.2K ﹤0.01% 3625

Other funds holding FU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System's FU Position: Q1 2014 in Review

California Public Employees Retirement System sold out of FAB UNIVERSAL CORP COM (FU) in Q1 2014, closing a stake of 9,700 shares — an estimated $30K sold.

California Public Employees Retirement System first reported a position in FU in Q2 2013 and held it in 3 quarters. The position peaked at $71K in Q3 2013. 32 funds tracked by Wall St. Rank hold FU as of Q1 2014.

  • California Public Employees Retirement System reported no remaining FAB UNIVERSAL CORP COM position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,700 FAB UNIVERSAL CORP COM shares in Q1 2014, an estimated $30K.
  • California Public Employees Retirement System first reported a position in FAB UNIVERSAL CORP COM in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's FAB UNIVERSAL CORP COM position peaked at $71K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.