California Public Employees Retirement System
IRC

California Public Employees Retirement System’s INLAND REAL ESTATE CORP IRC Stock Holding History

California Public Employees Retirement System’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-250,194
Closed -$2.66M – 3692
2015
Q4 		$2.66M Hold
250,194
– – ﹤0.01% 1751
2015
Q3 		$2.03M Hold
250,194
– – ﹤0.01% 1907
2015
Q2 		$2.36M Sell
250,194
-38,200
-13% -$391K ﹤0.01% 1939
2015
Q1 		$3.36M Hold
288,394
– – ﹤0.01% 1732
2014
Q4 		$3.36M Buy
288,394
+4,000
+1% +$42.4K ﹤0.01% 1732
2014
Q3 		$2.82M Buy
284,394
+7,000
+3% +$72.8K ﹤0.01% 1837
2014
Q2 		$2.95M Sell
277,394
-3,300
-1% -$34.7K ﹤0.01% 1857
2014
Q1 		$2.95M Buy
280,694
+33,200
+13% +$347K ﹤0.01% 1826
2013
Q4 		$2.66M Buy
247,494
+1,274
+0.5% +$13.4K ﹤0.01% 1884
2013
Q3 		$2.52M Buy
246,220
+11,500
+5% +$118K ﹤0.01% 1768
2013
Q2 		$2.4M Buy
+234,720
New +$2.52M ﹤0.01% 1634

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

California Public Employees Retirement System's IRC Position: Q1 2016 in Review

California Public Employees Retirement System sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 250,194 shares — an estimated $2.66M sold.

California Public Employees Retirement System first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $3.36M in Q1 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • California Public Employees Retirement System reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 250,194 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $2.66M.
  • California Public Employees Retirement System first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's INLAND REAL ESTATE CORP position peaked at $3.36M in Q1 2015.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.