California Public Employees Retirement System
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California Public Employees Retirement System’s Identive INVE Stock Holding History

California Public Employees Retirement System’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,411
Closed -$78K – 3800
2014
Q1 		$78K Hold
8,411
– – ﹤0.01% 3626
2013
Q4 		$47K Hold
8,411
– – ﹤0.01% 3739
2013
Q3 		$59K Hold
8,411
– – ﹤0.01% 3530
2013
Q2 		$61K Buy
+8,411
New +$80.5K ﹤0.01% 3509

Other funds holding INVE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

California Public Employees Retirement System's INVE Position: Q2 2014 in Review

California Public Employees Retirement System sold out of Identive (INVE) in Q2 2014, closing a stake of 8,411 shares — an estimated $78K sold.

California Public Employees Retirement System first reported a position in INVE in Q2 2013 and held it in 4 quarters. The position peaked at $78K in Q1 2014. 21 funds tracked by Wall St. Rank hold INVE as of Q2 2014.

  • California Public Employees Retirement System reported no remaining Identive position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,411 Identive shares in Q2 2014, an estimated $78K.
  • California Public Employees Retirement System first reported a position in Identive in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's Identive position peaked at $78K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Identive as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.