California Public Employees Retirement System
GCVRZ

California Public Employees Retirement System’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

California Public Employees Retirement System’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,100
Closed -$1K – 4095
2013
Q4 		$1K Buy
+1,100
New +$1.33K ﹤0.01% 3974

Other funds holding GCVRZ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2014, closing a stake of 1,100 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in GCVRZ in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 125 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Sanofi Contingent Value Rights position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,100 Sanofi Contingent Value Rights shares in Q1 2014, an estimated $1K.
  • California Public Employees Retirement System first reported a position in Sanofi Contingent Value Rights in Q4 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's Sanofi Contingent Value Rights position peaked at $1K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2014.

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