California Public Employees Retirement System
GSOL

California Public Employees Retirement System’s Global Sources Ltd GSOL Stock Holding History

California Public Employees Retirement System’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,300
Closed -$26K – 3955
2013
Q4 		$26K Sell
3,300
-1,077
-25% -$8.14K ﹤0.01% 3828
2013
Q3 		$32K Buy
4,377
+1,000
+30% +$7.01K ﹤0.01% 3666
2013
Q2 		$23K Buy
+3,377
New +$22.7K ﹤0.01% 3708

Other funds holding GSOL

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Global Sources Ltd (GSOL) in Q1 2014, closing a stake of 3,300 shares — an estimated $26K sold.

California Public Employees Retirement System first reported a position in GSOL in Q2 2013 and held it in 3 quarters. The position peaked at $32K in Q3 2013. 66 funds tracked by Wall St. Rank hold GSOL as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Global Sources Ltd position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,300 Global Sources Ltd shares in Q1 2014, an estimated $26K.
  • California Public Employees Retirement System first reported a position in Global Sources Ltd in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Global Sources Ltd position peaked at $32K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Global Sources Ltd as of Q1 2014.

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