California Public Employees Retirement System
KRFT

California Public Employees Retirement System’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

California Public Employees Retirement System’s Portfolio KRFT Stock Details KRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,516,470
Closed -$129M – 3712
2015
Q2 		$129M Buy
1,516,470
+36,100
+2% +$3.11M 0.19% 106
2015
Q1 		$98.9M Hold
1,480,370
– – 0.14% 150
2014
Q4 		$98.9M Buy
1,480,370
+100
+0% +$5.85K 0.14% 150
2014
Q3 		$83.5M Sell
1,480,270
-67,600
-4% -$3.91M 0.12% 172
2014
Q2 		$92.8M Buy
1,547,870
+38,600
+3% +$2.23M 0.13% 164
2014
Q1 		$86.7M Sell
1,509,270
-30,091
-2% -$1.63M 0.12% 164
2013
Q4 		$82.6M Buy
1,539,361
+16,688
+1% +$891K 0.12% 168
2013
Q3 		$79.8M Buy
1,522,673
+5,546
+0.4% +$304K 0.15% 133
2013
Q2 		$84.8M Buy
+1,517,127
New +$81.4M 0.17% 112

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NI
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SAM
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SB
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CIA
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GLA
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CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return