California Public Employees Retirement System
GAGA

California Public Employees Retirement System’s LE GAGA HOLDINGS LTD ADS GAGA Stock Holding History

California Public Employees Retirement System’s Portfolio GAGA Stock Details GAGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,300
Closed -$15K – 4003
2013
Q4 		$15K Hold
4,300
– – ﹤0.01% 3893
2013
Q3 		$15K Buy
4,300
+2,400
+126% +$8.86K ﹤0.01% 3798
2013
Q2 		$7K Buy
+1,900
New +$6.67K ﹤0.01% 3893

Other funds holding GAGA

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of LE GAGA HOLDINGS LTD ADS (GAGA) in Q1 2014, closing a stake of 4,300 shares — an estimated $15K sold.

California Public Employees Retirement System first reported a position in GAGA in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 14 funds tracked by Wall St. Rank hold GAGA as of Q1 2014.

  • California Public Employees Retirement System reported no remaining LE GAGA HOLDINGS LTD ADS position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,300 LE GAGA HOLDINGS LTD ADS shares in Q1 2014, an estimated $15K.
  • California Public Employees Retirement System first reported a position in LE GAGA HOLDINGS LTD ADS in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's LE GAGA HOLDINGS LTD ADS position peaked at $15K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held LE GAGA HOLDINGS LTD ADS as of Q1 2014.

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