California Public Employees Retirement System’s Kingold Jewelry Inc. KGJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,333	Closed	-$307K	–	3392
2017 Q4	$307K	Hold	25,333	–	–	﹤0.01%	2843
2017 Q3	$310K	Hold	25,333	–	–	﹤0.01%	2863
2017 Q2	$252K	Hold	25,333	–	–	﹤0.01%	2928
2017 Q1	$181K	Hold	25,333	–	–	﹤0.01%	3065
2016 Q4	$196K	Hold	25,333	–	–	﹤0.01%	3064
2016 Q3	$344K	Hold	25,333	–	–	﹤0.01%	2894
2016 Q2	$274K	Hold	25,333	–	–	﹤0.01%	3013
2016 Q1	$190K	Hold	25,333	–	–	﹤0.01%	3159
2015 Q4	$114K	Hold	25,333	–	–	﹤0.01%	3354
2015 Q3	$84K	Hold	25,333	–	–	﹤0.01%	3431
2015 Q2	$137K	Sell	25,333 -20,700	-45%	-$136K	﹤0.01%	3404
2015 Q1	$276K	Hold	46,033	–	–	﹤0.01%	3271
2014 Q4	$276K	Sell	46,033 -3,317	-7%	-$21.9K	﹤0.01%	3271
2014 Q3	$391K	Sell	49,350 -1,250	-2%	-$9.55K	﹤0.01%	3079
2014 Q2	$370K	Hold	50,600	–	–	﹤0.01%	3148
2014 Q1	$355K	Buy	50,600 +25,267	+100%	+$269K	﹤0.01%	3156
2013 Q4	$255K	Hold	25,333	–	–	﹤0.01%	3223
2013 Q3	$263K	Hold	25,333	–	–	﹤0.01%	3074
2013 Q2	$172K	Buy	+25,333	New	+$192K	﹤0.01%	3171

Other funds holding KGJI

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Kingold Jewelry Inc. (KGJI) in Q1 2018, closing a stake of 25,333 shares — an estimated $307K sold.

California Public Employees Retirement System first reported a position in KGJI in Q2 2013 and held it in 19 quarters. The position peaked at $391K in Q3 2014. 9 funds tracked by Wall St. Rank hold KGJI as of Q1 2018.

California Public Employees Retirement System reported no remaining Kingold Jewelry Inc. position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 25,333 Kingold Jewelry Inc. shares in Q1 2018, an estimated $307K.
California Public Employees Retirement System first reported a position in Kingold Jewelry Inc. in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's Kingold Jewelry Inc. position peaked at $391K in Q3 2014.
9 funds tracked by Wall St. Rank held Kingold Jewelry Inc. as of Q1 2018.

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