California Public Employees Retirement System
GLA

California Public Employees Retirement System’s GlassBridge Enterprises, Inc. GLA Stock Holding History

California Public Employees Retirement System’s Portfolio GLA Stock Details GLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,059
Closed -$20K – 3389
2017
Q3 		$20K Hold
10,059
– – ﹤0.01% 3313
2017
Q2 		$40K Hold
10,059
– – ﹤0.01% 3312
2017
Q1 		$48K Buy
+10,059
New +$63.7K ﹤0.01% 3315

Other funds holding GLA

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

California Public Employees Retirement System's GLA Position: Q4 2017 in Review

California Public Employees Retirement System sold out of GlassBridge Enterprises, Inc. (GLA) in Q4 2017, closing a stake of 10,059 shares — an estimated $20K sold.

California Public Employees Retirement System first reported a position in GLA in Q1 2017 and held it in 3 quarters. The position peaked at $48K in Q1 2017. 4 funds tracked by Wall St. Rank hold GLA as of Q4 2017.

  • California Public Employees Retirement System reported no remaining GlassBridge Enterprises, Inc. position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,059 GlassBridge Enterprises, Inc. shares in Q4 2017, an estimated $20K.
  • California Public Employees Retirement System first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 3 quarters.
  • California Public Employees Retirement System's GlassBridge Enterprises, Inc. position peaked at $48K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.