California Public Employees Retirement System’s Link Motion Inc. LKM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-147,900	Closed	-$246K	–	3366
2018 Q1	$246K	Hold	147,900	–	–	﹤0.01%	2925
2017 Q4	$595K	Hold	147,900	–	–	﹤0.01%	2584
2017 Q3	$518K	Hold	147,900	–	–	﹤0.01%	2644
2017 Q2	$503K	Hold	147,900	–	–	﹤0.01%	2640
2017 Q1	$617K	Sell	147,900 -6,400	-4%	-$24K	﹤0.01%	2557
2016 Q4	$497K	Sell	154,300 -7,800	-5%	-$27.1K	﹤0.01%	2699
2016 Q3	$619K	Sell	162,100 -11,200	-6%	-$43.1K	﹤0.01%	2623
2016 Q2	$641K	Sell	173,300 -5,400	-3%	-$23.8K	﹤0.01%	2597
2016 Q1	$818K	Sell	178,700 -10,800	-6%	-$40.2K	﹤0.01%	2462
2015 Q4	$690K	Hold	189,500	–	–	﹤0.01%	2619
2015 Q3	$627K	Sell	189,500 -6,400	-3%	-$23.6K	﹤0.01%	2658
2015 Q2	$1.03M	Hold	195,900	–	–	﹤0.01%	2478
2015 Q1	$744K	Hold	195,900	–	–	﹤0.01%	2769
2014 Q4	$744K	Hold	195,900	–	–	﹤0.01%	2769
2014 Q3	$1.36M	Hold	195,900	–	–	﹤0.01%	2314
2014 Q2	$1.2M	Hold	195,900	–	–	﹤0.01%	2429
2014 Q1	$3.12M	Hold	195,900	–	–	﹤0.01%	1799
2013 Q4	$2.4M	Buy	195,900 +143,900	+277%	+$2.14M	﹤0.01%	1953
2013 Q3	$1.13M	Hold	52,000	–	–	﹤0.01%	2309
2013 Q2	$420K	Buy	+52,000	New	+$438K	﹤0.01%	2763

Other funds holding LKM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

California Public Employees Retirement System's LKM Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Link Motion Inc. (LKM) in Q2 2018, closing a stake of 147,900 shares — an estimated $246K sold.

California Public Employees Retirement System first reported a position in LKM in Q2 2013 and held it in 20 quarters. The position peaked at $3.12M in Q1 2014. 29 funds tracked by Wall St. Rank hold LKM as of Q2 2018.

California Public Employees Retirement System reported no remaining Link Motion Inc. position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 147,900 Link Motion Inc. shares in Q2 2018, an estimated $246K.
California Public Employees Retirement System first reported a position in Link Motion Inc. in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's Link Motion Inc. position peaked at $3.12M in Q1 2014.
29 funds tracked by Wall St. Rank held Link Motion Inc. as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.