California Public Employees Retirement System
FUR

California Public Employees Retirement System’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

California Public Employees Retirement System’s Portfolio FUR Stock Details FUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-90,300
Closed -$794K – 3536
2016
Q2 		$794K Buy
90,300
+12,217
+16% +$132K ﹤0.01% 2482
2016
Q1 		$1.02M Buy
78,083
+5,700
+8% +$73.7K ﹤0.01% 2319
2015
Q4 		$939K Sell
72,383
-33,200
-31% -$463K ﹤0.01% 2429
2015
Q3 		$1.52M Sell
105,583
-5,500
-5% -$80.6K ﹤0.01% 2103
2015
Q2 		$1.68M Buy
111,083
+29,800
+37% +$480K ﹤0.01% 2173
2015
Q1 		$1.31M Hold
81,283
– – ﹤0.01% 2404
2014
Q4 		$1.31M Buy
81,283
+5,400
+7% +$88.6K ﹤0.01% 2404
2014
Q3 		$1.14M Buy
75,883
+1,000
+1% +$15.2K ﹤0.01% 2426
2014
Q2 		$1.15M Buy
74,883
+2,600
+4% +$35.9K ﹤0.01% 2461
2014
Q1 		$821K Buy
72,283
+200
+0.3% +$2.29K ﹤0.01% 2659
2013
Q4 		$800K Sell
72,083
-2,065
-3% -$23.4K ﹤0.01% 2686
2013
Q3 		$827K Buy
74,148
+10,700
+17% +$133K ﹤0.01% 2503
2013
Q2 		$763K Buy
+63,448
New +$785K ﹤0.01% 2431

Other funds holding FUR

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return