California Public Employees Retirement System’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,200	Closed	-$209K	–	3858
2014 Q3	$209K	Hold	18,200	–	–	﹤0.01%	3379
2014 Q2	$232K	Hold	18,200	–	–	﹤0.01%	3373
2014 Q1	$237K	Hold	18,200	–	–	﹤0.01%	3326
2013 Q4	$200K	Buy	18,200 +17,100	+1,555%	+$178K	﹤0.01%	3322
2013 Q3	$10K	Hold	1,100	–	–	﹤0.01%	3861
2013 Q2	$9K	Buy	+1,100	New	+$9.22K	﹤0.01%	3862

Other funds holding GSIG

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q4 2014, closing a stake of 18,200 shares — an estimated $209K sold.

California Public Employees Retirement System first reported a position in GSIG in Q2 2013 and held it in 6 quarters. The position peaked at $237K in Q1 2014. 96 funds tracked by Wall St. Rank hold GSIG as of Q4 2014.

California Public Employees Retirement System reported no remaining GSI GROUP INC COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 18,200 GSI GROUP INC COM STK (CDA) shares in Q4 2014, an estimated $209K.
California Public Employees Retirement System first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's GSI GROUP INC COM STK (CDA) position peaked at $237K in Q1 2014.
96 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q4 2014.

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