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	–	3535
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 $2.04B AUM 31.03% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

California Public Employees Retirement System's FUR Position: Q3 2016 in Review

California Public Employees Retirement System sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 90,300 shares — an estimated $794K sold.

California Public Employees Retirement System first reported a position in FUR in Q2 2013 and held it in 13 quarters. The position peaked at $1.68M in Q2 2015. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

California Public Employees Retirement System reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
California Public Employees Retirement System sold 90,300 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $794K.
California Public Employees Retirement System first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 13 quarters.
California Public Employees Retirement System's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $1.68M in Q2 2015.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.