California Public Employees Retirement System
KTWO

California Public Employees Retirement System’s K2M Group Holdings, Inc KTWO Stock Holding History

California Public Employees Retirement System’s Portfolio KTWO Stock Details KTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,900
Closed -$370K – 3645
2015
Q3 		$370K Buy
19,900
+4,500
+29% +$98.5K ﹤0.01% 2951
2015
Q2 		$370K Buy
+15,400
New +$367K ﹤0.01% 3029

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

California Public Employees Retirement System's KTWO Position: Q4 2015 in Review

California Public Employees Retirement System sold out of K2M Group Holdings, Inc (KTWO) in Q4 2015, closing a stake of 19,900 shares — an estimated $370K sold.

California Public Employees Retirement System first reported a position in KTWO in Q2 2015 and held it in 2 quarters. The position peaked at $370K in Q3 2015. 102 funds tracked by Wall St. Rank hold KTWO as of Q4 2015.

  • California Public Employees Retirement System reported no remaining K2M Group Holdings, Inc position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,900 K2M Group Holdings, Inc shares in Q4 2015, an estimated $370K.
  • California Public Employees Retirement System first reported a position in K2M Group Holdings, Inc in Q2 2015 and held it in 2 quarters.
  • California Public Employees Retirement System's K2M Group Holdings, Inc position peaked at $370K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.