California Public Employees Retirement System’s LMI Aerospace Inc LMIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,500	Closed	-$696K	–	3399
2017 Q1	$696K	Hold	50,500	–	–	﹤0.01%	2504
2016 Q4	$435K	Hold	50,500	–	–	﹤0.01%	2748
2016 Q3	$359K	Hold	50,500	–	–	﹤0.01%	2873
2016 Q2	$406K	Hold	50,500	–	–	﹤0.01%	2825
2016 Q1	$430K	Hold	50,500	–	–	﹤0.01%	2784
2015 Q4	$509K	Hold	50,500	–	–	﹤0.01%	2762
2015 Q3	$519K	Hold	50,500	–	–	﹤0.01%	2760
2015 Q2	$506K	Hold	50,500	–	–	﹤0.01%	2890
2015 Q1	$738K	Hold	50,500	–	–	﹤0.01%	2776
2014 Q4	$738K	Hold	50,500	–	–	﹤0.01%	2776
2014 Q3	$646K	Hold	50,500	–	–	﹤0.01%	2806
2014 Q2	$661K	Hold	50,500	–	–	﹤0.01%	2841
2014 Q1	$717K	Hold	50,500	–	–	﹤0.01%	2756
2013 Q4	$714K	Sell	50,500 -400	-0.8%	-$5.42K	﹤0.01%	2748
2013 Q3	$680K	Buy	50,900 +1,800	+4%	+$28.1K	﹤0.01%	2609
2013 Q2	$920K	Buy	+49,100	New	+$987K	﹤0.01%	2317

Other funds holding LMIA

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

California Public Employees Retirement System's LMIA Position: Q2 2017 in Review

California Public Employees Retirement System sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 50,500 shares — an estimated $696K sold.

California Public Employees Retirement System first reported a position in LMIA in Q2 2013 and held it in 16 quarters. The position peaked at $920K in Q2 2013. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

California Public Employees Retirement System reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
California Public Employees Retirement System sold 50,500 LMI Aerospace Inc shares in Q2 2017, an estimated $696K.
California Public Employees Retirement System first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 16 quarters.
California Public Employees Retirement System's LMI Aerospace Inc position peaked at $920K in Q2 2013.
4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.