California Public Employees Retirement System
IWO icon

California Public Employees Retirement System’s iShares Russell 2000 Growth ETF IWO Stock Holding History

California Public Employees Retirement System’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-400
Closed -$54K – 3818
2013
Q4 		$54K Hold
400
– – ﹤0.01% 3713
2013
Q3 		$50K Hold
400
– – ﹤0.01% 3569
2013
Q2 		$45K Buy
+400
New +$43.7K ﹤0.01% 3571

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

California Public Employees Retirement System sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2014, closing a stake of 400 shares — an estimated $54K sold.

California Public Employees Retirement System first reported a position in IWO in Q2 2013 and held it in 3 quarters. The position peaked at $54K in Q4 2013. 365 funds tracked by Wall St. Rank hold IWO as of Q1 2014.

  • California Public Employees Retirement System reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 400 iShares Russell 2000 Growth ETF shares in Q1 2014, an estimated $54K.
  • California Public Employees Retirement System first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's iShares Russell 2000 Growth ETF position peaked at $54K in Q4 2013.
  • 365 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2014.

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