California Public Employees Retirement System’s GLIMCHER REALTY TRUST GRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-345,700	Closed	-$4.68M	–	3863
2014 Q3	$4.68M	Sell	345,700 -300	-0.1%	-$3.44K	0.01%	1436
2014 Q2	$3.75M	Sell	346,000 -11,300	-3%	-$119K	0.01%	1691
2014 Q1	$3.58M	Buy	357,300 +9,200	+3%	+$87K	0.01%	1675
2013 Q4	$3.26M	Buy	348,100 +134	+0%	+$1.31K	﹤0.01%	1730
2013 Q3	$3.39M	Buy	347,966 +51,713	+17%	+$554K	0.01%	1529
2013 Q2	$3.23M	Buy	+296,253	New	+$3.51M	0.01%	1425

Other funds holding GRT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

California Public Employees Retirement System's GRT Position: Q4 2014 in Review

California Public Employees Retirement System sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2014, closing a stake of 345,700 shares — an estimated $4.68M sold.

California Public Employees Retirement System first reported a position in GRT in Q2 2013 and held it in 6 quarters. The position peaked at $4.68M in Q3 2014. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

California Public Employees Retirement System reported no remaining GLIMCHER REALTY TRUST position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 345,700 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $4.68M.
California Public Employees Retirement System first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's GLIMCHER REALTY TRUST position peaked at $4.68M in Q3 2014.
160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.