California Public Employees Retirement System
GRFS

California Public Employees Retirement System’s Grifois GRFS Stock Holding History

California Public Employees Retirement System’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-414,700
Closed -$8.79M – 3306
2018
Q1 		$8.79M Hold
414,700
– – 0.01% 962
2017
Q4 		$9.51M Hold
414,700
– – 0.01% 955
2017
Q3 		$9.08M Hold
414,700
– – 0.01% 928
2017
Q2 		$8.76M Buy
414,700
+9,000
+2% +$189K 0.01% 907
2017
Q1 		$7.66M Sell
405,700
-17,500
-4% -$304K 0.01% 993
2016
Q4 		$6.8M Hold
423,200
– – 0.01% 1068
2016
Q3 		$6.76M Sell
423,200
-26,400
-6% -$435K 0.01% 1089
2016
Q2 		$7.5M Sell
449,600
-14,000
-3% -$220K 0.01% 1003
2016
Q1 		$7.17M Sell
463,600
-28,000
-6% -$424K 0.01% 1031
2015
Q4 		$7.96M Hold
491,600
– – 0.01% 977
2015
Q3 		$7.47M Hold
491,600
– – 0.01% 989
2015
Q2 		$7.61M Sell
491,600
-76,326
-13% -$1.24M 0.01% 1076
2015
Q1 		$9.93M Hold
567,926
– – 0.01% 948
2014
Q4 		$9.93M Hold
567,926
– – 0.01% 948
2014
Q3 		$9.98M Hold
567,926
– – 0.01% 944
2014
Q2 		$12.5M Sell
567,926
-411,464
-42% -$8.61M 0.02% 870
2014
Q1 		$19.6M Buy
979,390
+400,000
+69% +$7.97M 0.03% 634
2013
Q4 		$10.4M Buy
579,390
+249,590
+76% +$4M 0.02% 917
2013
Q3 		$4.99M Buy
329,800
+364
+0.1% +$5.66K 0.01% 1250
2013
Q2 		$4.69M Buy
+329,436
New +$4.63M 0.01% 1160

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

California Public Employees Retirement System's GRFS Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Grifois (GRFS) in Q2 2018, closing a stake of 414,700 shares — an estimated $8.79M sold.

California Public Employees Retirement System first reported a position in GRFS in Q2 2013 and held it in 20 quarters. The position peaked at $19.6M in Q1 2014. 178 funds tracked by Wall St. Rank hold GRFS as of Q2 2018.

  • California Public Employees Retirement System reported no remaining Grifois position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 414,700 Grifois shares in Q2 2018, an estimated $8.79M.
  • California Public Employees Retirement System first reported a position in Grifois in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's Grifois position peaked at $19.6M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Grifois as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.