California Public Employees Retirement System
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 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. 26 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.
  • 26 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.