California Public Employees Retirement System’s GLOWPOINT INC GLOWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,050	Closed	-$10K	–	3390
2017 Q4	$10K	Hold	29,050	–	–	﹤0.01%	3303
2017 Q3	$7K	Hold	29,050	–	–	﹤0.01%	3337
2017 Q2	$8K	Hold	29,050	–	–	﹤0.01%	3375
2017 Q1	$9K	Hold	29,050	–	–	﹤0.01%	3394
2016 Q4	$8K	Hold	29,050	–	–	﹤0.01%	3419
2016 Q3	$8K	Hold	29,050	–	–	﹤0.01%	3473
2016 Q2	$9K	Hold	29,050	–	–	﹤0.01%	3546
2016 Q1	$11K	Hold	29,050	–	–	﹤0.01%	3563
2015 Q4	$14K	Hold	29,050	–	–	﹤0.01%	3590
2015 Q3	$17K	Hold	29,050	–	–	﹤0.01%	3616
2015 Q2	$24K	Hold	29,050	–	–	﹤0.01%	3641
2015 Q1	$30K	Hold	29,050	–	–	﹤0.01%	3755
2014 Q4	$30K	Hold	29,050	–	–	﹤0.01%	3755
2014 Q3	$38K	Hold	29,050	–	–	﹤0.01%	3718
2014 Q2	$44K	Hold	29,050	–	–	﹤0.01%	3724
2014 Q1	$47K	Hold	29,050	–	–	﹤0.01%	3698
2013 Q4	$40K	Hold	29,050	–	–	﹤0.01%	3763
2013 Q3	$39K	Hold	29,050	–	–	﹤0.01%	3624
2013 Q2	$20K	Buy	+29,050	New	+$20K	﹤0.01%	3743

Other funds holding GLOWE

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

California Public Employees Retirement System's GLOWE Position: Q1 2018 in Review

California Public Employees Retirement System sold out of GLOWPOINT INC (GLOWE) in Q1 2018, closing a stake of 29,050 shares — an estimated $10K sold.

California Public Employees Retirement System first reported a position in GLOWE in Q2 2013 and held it in 19 quarters. The position peaked at $47K in Q1 2014. 21 funds tracked by Wall St. Rank hold GLOWE as of Q1 2018.

California Public Employees Retirement System reported no remaining GLOWPOINT INC position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 29,050 GLOWPOINT INC shares in Q1 2018, an estimated $10K.
California Public Employees Retirement System first reported a position in GLOWPOINT INC in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's GLOWPOINT INC position peaked at $47K in Q1 2014.
21 funds tracked by Wall St. Rank held GLOWPOINT INC as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.