California Public Employees Retirement System’s Gencor Industries GENC Stock Holding History

California Public Employees Retirement System’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,900	Closed	-$64K	–	3810
2013 Q4	$64K	Hold	9,900	–	–	﹤0.01%	3671
2013 Q3	$57K	Hold	9,900	–	–	﹤0.01%	3539
2013 Q2	$47K	Buy	+9,900	New	+$46.6K	﹤0.01%	3560

Other funds holding GENC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Gencor Industries (GENC) in Q1 2014, closing a stake of 9,900 shares — an estimated $64K sold.

California Public Employees Retirement System first reported a position in GENC in Q2 2013 and held it in 3 quarters. The position peaked at $64K in Q4 2013. 25 funds tracked by Wall St. Rank hold GENC as of Q1 2014.

California Public Employees Retirement System reported no remaining Gencor Industries position as of Q1 2014 after selling out during the quarter.
California Public Employees Retirement System sold 9,900 Gencor Industries shares in Q1 2014, an estimated $64K.
California Public Employees Retirement System first reported a position in Gencor Industries in Q2 2013 and held it in 3 quarters.
California Public Employees Retirement System's Gencor Industries position peaked at $64K in Q4 2013.
25 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2014.

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