California Public Employees Retirement System’s IT Tech Packaging ITP Stock Holding History

California Public Employees Retirement System’s Portfolio ITP Stock Details ITP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,520	Closed	-$45K	–	3300
2017 Q4	$45K	Hold	3,520	–	–	﹤0.01%	3242
2017 Q3	$29K	Hold	3,520	–	–	﹤0.01%	3295
2017 Q2	$36K	Hold	3,520	–	–	﹤0.01%	3317
2017 Q1	$35K	Hold	3,520	–	–	﹤0.01%	3339
2016 Q4	$41K	Hold	3,520	–	–	﹤0.01%	3348
2016 Q3	$37K	Hold	3,520	–	–	﹤0.01%	3401
2016 Q2	$37K	Hold	3,520	–	–	﹤0.01%	3468
2016 Q1	$43K	Hold	3,520	–	–	﹤0.01%	3465
2015 Q4	$51K	Hold	3,520	–	–	﹤0.01%	3486
2015 Q3	$54K	Hold	3,520	–	–	﹤0.01%	3507
2015 Q2	$57K	Hold	3,520	–	–	﹤0.01%	3565
2015 Q1	$35K	Hold	3,520	–	–	﹤0.01%	3741
2014 Q4	$35K	Hold	3,520	–	–	﹤0.01%	3741
2014 Q3	$49K	Hold	3,520	–	–	﹤0.01%	3695
2014 Q2	$76K	Hold	3,520	–	–	﹤0.01%	3659
2014 Q1	$85K	Hold	3,520	–	–	﹤0.01%	3607
2013 Q4	$91K	Hold	3,520	–	–	﹤0.01%	3582
2013 Q3	$61K	Hold	3,520	–	–	﹤0.01%	3522
2013 Q2	$54K	Buy	+3,520	New	+$59.4K	﹤0.01%	3533

Other funds holding ITP

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

California Public Employees Retirement System sold out of IT Tech Packaging (ITP) in Q1 2018, closing a stake of 3,520 shares — an estimated $45K sold.

California Public Employees Retirement System first reported a position in ITP in Q2 2013 and held it in 19 quarters. The position peaked at $91K in Q4 2013. 10 funds tracked by Wall St. Rank hold ITP as of Q1 2018.

California Public Employees Retirement System reported no remaining IT Tech Packaging position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 3,520 IT Tech Packaging shares in Q1 2018, an estimated $45K.
California Public Employees Retirement System first reported a position in IT Tech Packaging in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's IT Tech Packaging position peaked at $91K in Q4 2013.
10 funds tracked by Wall St. Rank held IT Tech Packaging as of Q1 2018.

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