California Public Employees Retirement System
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California Public Employees Retirement System’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

California Public Employees Retirement System’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,936
Closed -$237K – 3299
2017
Q4 		$237K Buy
+1,936
New +$238K ﹤0.01% 2949

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Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EFS
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

California Public Employees Retirement System sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2018, closing a stake of 1,936 shares — an estimated $237K sold.

California Public Employees Retirement System first reported a position in IEI in Q4 2017 and held it in 1 quarter. The position peaked at $237K in Q4 2017. 285 funds tracked by Wall St. Rank hold IEI as of Q1 2018.

  • California Public Employees Retirement System reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,936 iShares 3-7 Year Treasury Bond ETF shares in Q1 2018, an estimated $237K.
  • California Public Employees Retirement System first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and held it in 1 quarter.
  • California Public Employees Retirement System's iShares 3-7 Year Treasury Bond ETF position peaked at $237K in Q4 2017.
  • 285 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2018.

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