California Public Employees Retirement System
GNI

California Public Employees Retirement System’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

California Public Employees Retirement System’s Portfolio GNI Stock Details GNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,160
Closed -$231K – 3996
2013
Q4 		$231K Hold
3,160
– – ﹤0.01% 3261
2013
Q3 		$220K Hold
3,160
– – ﹤0.01% 3139
2013
Q2 		$218K Buy
+3,160
New +$219K ﹤0.01% 3066

Other funds holding GNI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q1 2014, closing a stake of 3,160 shares — an estimated $231K sold.

California Public Employees Retirement System first reported a position in GNI in Q2 2013 and held it in 3 quarters. The position peaked at $231K in Q4 2013. 22 funds tracked by Wall St. Rank hold GNI as of Q1 2014.

  • California Public Employees Retirement System reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,160 GREAT NORTH IRON ORE CTFBIN shares in Q1 2014, an estimated $231K.
  • California Public Employees Retirement System first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's GREAT NORTH IRON ORE CTFBIN position peaked at $231K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q1 2014.

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