California Public Employees Retirement System
GFIG

California Public Employees Retirement System’s GFI GROUP INC GFIG Stock Holding History

California Public Employees Retirement System’s Portfolio GFIG Stock Details GFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-99,900
Closed -$589K – 3731
2015
Q2 		$589K Sell
99,900
-466,022
-82% -$2.74M ﹤0.01% 2808
2015
Q1 		$3.34M Hold
565,922
– – ﹤0.01% 1739
2014
Q4 		$3.34M Buy
565,922
+175,900
+45% +$922K ﹤0.01% 1739
2014
Q3 		$2.11M Buy
390,022
+32,800
+9% +$144K ﹤0.01% 2041
2014
Q2 		$1.19M Hold
357,222
– – ﹤0.01% 2437
2014
Q1 		$1.26M Sell
357,222
-57,700
-14% -$224K ﹤0.01% 2380
2013
Q4 		$1.61M Sell
414,922
-3,074
-0.7% -$11.2K ﹤0.01% 2254
2013
Q3 		$1.65M Sell
417,996
-44,300
-10% -$181K ﹤0.01% 2068
2013
Q2 		$1.81M Buy
+462,296
New +$1.82M ﹤0.01% 1832

Other funds holding GFIG

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

California Public Employees Retirement System's GFIG Position: Q3 2015 in Review

California Public Employees Retirement System sold out of GFI GROUP INC (GFIG) in Q3 2015, closing a stake of 99,900 shares — an estimated $589K sold.

California Public Employees Retirement System first reported a position in GFIG in Q2 2013 and held it in 9 quarters. The position peaked at $3.34M in Q1 2015. 2 funds tracked by Wall St. Rank hold GFIG as of Q3 2015.

  • California Public Employees Retirement System reported no remaining GFI GROUP INC position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 99,900 GFI GROUP INC shares in Q3 2015, an estimated $589K.
  • California Public Employees Retirement System first reported a position in GFI GROUP INC in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's GFI GROUP INC position peaked at $3.34M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held GFI GROUP INC as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.