California Public Employees Retirement System
ISRL

California Public Employees Retirement System’s Isramco Inc ISRL Stock Holding History

California Public Employees Retirement System’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,200
Closed -$151K – 4091
2013
Q4 		$151K Sell
1,200
-50
-4% -$6.49K ﹤0.01% 3420
2013
Q3 		$155K Hold
1,250
– – ﹤0.01% 3268
2013
Q2 		$116K Buy
+1,250
New +$118K ﹤0.01% 3314

Other funds holding ISRL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Isramco Inc (ISRL) in Q1 2014, closing a stake of 1,200 shares — an estimated $151K sold.

California Public Employees Retirement System first reported a position in ISRL in Q2 2013 and held it in 3 quarters. The position peaked at $155K in Q3 2013. 29 funds tracked by Wall St. Rank hold ISRL as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Isramco Inc position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,200 Isramco Inc shares in Q1 2014, an estimated $151K.
  • California Public Employees Retirement System first reported a position in Isramco Inc in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Isramco Inc position peaked at $155K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Isramco Inc as of Q1 2014.

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