California Public Employees Retirement System
GFN

California Public Employees Retirement System’s General Finance Corporation GFN Stock Holding History

California Public Employees Retirement System’s Portfolio GFN Stock Details GFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,500
Closed -$22K – 4081
2013
Q4 		$22K Hold
3,500
– – ﹤0.01% 3854
2013
Q3 		$19K Hold
3,500
– – ﹤0.01% 3765
2013
Q2 		$16K Buy
+3,500
New +$15.5K ﹤0.01% 3781

Other funds holding GFN

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

California Public Employees Retirement System sold out of General Finance Corporation (GFN) in Q1 2014, closing a stake of 3,500 shares — an estimated $22K sold.

California Public Employees Retirement System first reported a position in GFN in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q4 2013. 22 funds tracked by Wall St. Rank hold GFN as of Q1 2014.

  • California Public Employees Retirement System reported no remaining General Finance Corporation position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,500 General Finance Corporation shares in Q1 2014, an estimated $22K.
  • California Public Employees Retirement System first reported a position in General Finance Corporation in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's General Finance Corporation position peaked at $22K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held General Finance Corporation as of Q1 2014.

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