California Public Employees Retirement System’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,100	Closed	-$666K	–	3813
2015 Q1	$666K	Hold	14,100	–	–	﹤0.01%	2837
2014 Q4	$666K	Hold	14,100	–	–	﹤0.01%	2837
2014 Q3	$625K	Buy	14,100 +600	+4%	+$27.3K	﹤0.01%	2824
2014 Q2	$614K	Hold	13,500	–	–	﹤0.01%	2889
2014 Q1	$616K	Hold	13,500	–	–	﹤0.01%	2865
2013 Q4	$650K	Buy	13,500 +743	+6%	+$34.8K	﹤0.01%	2793
2013 Q3	$564K	Buy	12,757 +1,300	+11%	+$55.9K	﹤0.01%	2717
2013 Q2	$438K	Buy	+11,457	New	+$426K	﹤0.01%	2741

Other funds holding KCLI

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

California Public Employees Retirement System's KCLI Position: Q2 2015 in Review

California Public Employees Retirement System sold out of KANSAS CITY LIFE INS CO NEW (MO) (KCLI) in Q2 2015, closing a stake of 14,100 shares — an estimated $666K sold.

California Public Employees Retirement System first reported a position in KCLI in Q2 2013 and held it in 8 quarters. The position peaked at $666K in Q1 2015. 57 funds tracked by Wall St. Rank hold KCLI as of Q2 2015.

California Public Employees Retirement System reported no remaining KANSAS CITY LIFE INS CO NEW (MO) position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 14,100 KANSAS CITY LIFE INS CO NEW (MO) shares in Q2 2015, an estimated $666K.
California Public Employees Retirement System first reported a position in KANSAS CITY LIFE INS CO NEW (MO) in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's KANSAS CITY LIFE INS CO NEW (MO) position peaked at $666K in Q1 2015.
57 funds tracked by Wall St. Rank held KANSAS CITY LIFE INS CO NEW (MO) as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.