California Public Employees Retirement System
ICH

California Public Employees Retirement System’s INVESTORS CAPITAL HOLDINGS LTD DELAWARE ICH Stock Holding History

California Public Employees Retirement System’s Portfolio ICH Stock Details ICH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,890
Closed -$70K – 4012
2013
Q4 		$70K Hold
9,890
– – ﹤0.01% 3650
2013
Q3 		$54K Hold
9,890
– – ﹤0.01% 3555
2013
Q2 		$46K Buy
+9,890
New +$38.5K ﹤0.01% 3568

Other funds holding ICH

ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of INVESTORS CAPITAL HOLDINGS LTD DELAWARE (ICH) in Q1 2014, closing a stake of 9,890 shares — an estimated $70K sold.

California Public Employees Retirement System first reported a position in ICH in Q2 2013 and held it in 3 quarters. The position peaked at $70K in Q4 2013. 11 funds tracked by Wall St. Rank hold ICH as of Q1 2014.

  • California Public Employees Retirement System reported no remaining INVESTORS CAPITAL HOLDINGS LTD DELAWARE position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,890 INVESTORS CAPITAL HOLDINGS LTD DELAWARE shares in Q1 2014, an estimated $70K.
  • California Public Employees Retirement System first reported a position in INVESTORS CAPITAL HOLDINGS LTD DELAWARE in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's INVESTORS CAPITAL HOLDINGS LTD DELAWARE position peaked at $70K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held INVESTORS CAPITAL HOLDINGS LTD DELAWARE as of Q1 2014.

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