California Public Employees Retirement System’s Gulf Resources GURE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,280	Closed	-$95K	–	3297
2017 Q4	$95K	Hold	1,280	–	–	﹤0.01%	3149
2017 Q3	$120K	Hold	1,280	–	–	﹤0.01%	3119
2017 Q2	$102K	Hold	1,280	–	–	﹤0.01%	3173
2017 Q1	$114K	Hold	1,280	–	–	﹤0.01%	3184
2016 Q4	$125K	Hold	1,280	–	–	﹤0.01%	3181
2016 Q3	$137K	Hold	1,280	–	–	﹤0.01%	3199
2016 Q2	$99K	Hold	1,280	–	–	﹤0.01%	3329
2016 Q1	$103K	Hold	1,280	–	–	﹤0.01%	3330
2015 Q4	$116K	Hold	1,280	–	–	﹤0.01%	3346
2015 Q3	$90K	Hold	1,280	–	–	﹤0.01%	3416
2015 Q2	$132K	Sell	1,280 -2,300	-64%	-$270K	﹤0.01%	3413
2015 Q1	$224K	Hold	3,580	–	–	﹤0.01%	3365
2014 Q4	$224K	Sell	3,580 -196	-5%	-$12.4K	﹤0.01%	3365
2014 Q3	$270K	Sell	3,776 -542	-13%	-$53.5K	﹤0.01%	3267
2014 Q2	$462K	Hold	4,318	–	–	﹤0.01%	3035
2014 Q1	$518K	Buy	4,318 +3,038	+237%	+$371K	﹤0.01%	2957
2013 Q4	$145K	Hold	1,280	–	–	﹤0.01%	3429
2013 Q3	$109K	Hold	1,280	–	–	﹤0.01%	3381
2013 Q2	$74K	Buy	+1,280	New	+$70.7K	﹤0.01%	3455

Other funds holding GURE

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's GURE Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Gulf Resources (GURE) in Q1 2018, closing a stake of 1,280 shares — an estimated $95K sold.

California Public Employees Retirement System first reported a position in GURE in Q2 2013 and held it in 19 quarters. The position peaked at $518K in Q1 2014. 17 funds tracked by Wall St. Rank hold GURE as of Q1 2018.

California Public Employees Retirement System reported no remaining Gulf Resources position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 1,280 Gulf Resources shares in Q1 2018, an estimated $95K.
California Public Employees Retirement System first reported a position in Gulf Resources in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's Gulf Resources position peaked at $518K in Q1 2014.
17 funds tracked by Wall St. Rank held Gulf Resources as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.