California Public Employees Retirement System’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-97,739	Closed	-$689K	–	3437
2016 Q4	$689K	Buy	97,739 +4,300	+5%	+$34.4K	﹤0.01%	2536
2016 Q3	$820K	Sell	93,439 -9,600	-9%	-$88.9K	﹤0.01%	2465
2016 Q2	$891K	Sell	103,039 -16,800	-14%	-$175K	﹤0.01%	2404
2016 Q1	$1.29M	Buy	119,839 +46,300	+63%	+$566K	﹤0.01%	2169
2015 Q4	$1.23M	Buy	73,539 +8,399	+13%	+$76.2K	﹤0.01%	2253
2015 Q3	$567K	Buy	65,140 +18,340	+39%	+$190K	﹤0.01%	2718
2015 Q2	$679K	Buy	46,800 +42,920	+1,106%	+$762K	﹤0.01%	2725
2015 Q1	$92K	Hold	3,880	–	–	﹤0.01%	3609
2014 Q4	$92K	Sell	3,880 -910	-19%	-$148K	﹤0.01%	3609
2014 Q3	$759K	Sell	4,790 -590	-11%	-$84.1K	﹤0.01%	2692
2014 Q2	$805K	Sell	5,380 -910	-14%	-$131K	﹤0.01%	2699
2014 Q1	$937K	Sell	6,290 -2,470	-28%	-$411K	﹤0.01%	2572
2013 Q4	$1.51M	Sell	8,760 -2,760	-24%	-$463K	﹤0.01%	2304
2013 Q3	$2.27M	Buy	11,520 +2,800	+32%	+$504K	﹤0.01%	1842
2013 Q2	$1.43M	Buy	+8,720	New	+$1.24M	﹤0.01%	1992

Other funds holding GLBR

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

California Public Employees Retirement System's GLBR Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2017, closing a stake of 97,739 shares — an estimated $689K sold.

California Public Employees Retirement System first reported a position in GLBR in Q2 2013 and held it in 15 quarters. The position peaked at $2.27M in Q3 2013. 19 funds tracked by Wall St. Rank hold GLBR as of Q1 2017.

California Public Employees Retirement System reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
California Public Employees Retirement System sold 97,739 Global Brokerage, Inc. Class A Common Stock shares in Q1 2017, an estimated $689K.
California Public Employees Retirement System first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 15 quarters.
California Public Employees Retirement System's Global Brokerage, Inc. Class A Common Stock position peaked at $2.27M in Q3 2013.
19 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.