California Public Employees Retirement System
LO

California Public Employees Retirement System’s LORILLARD INC COM STK LO Stock Holding History

California Public Employees Retirement System’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,670
Closed -$612K – 4102
2013
Q3 		$612K Sell
13,670
-600
-4% -$26.4K ﹤0.01% 2666
2013
Q2 		$623K Buy
+14,270
New +$610K ﹤0.01% 2552

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

California Public Employees Retirement System's LO Position: Q4 2013 in Review

California Public Employees Retirement System sold out of LORILLARD INC COM STK (LO) in Q4 2013, closing a stake of 13,670 shares — an estimated $612K sold.

California Public Employees Retirement System first reported a position in LO in Q2 2013 and held it in 2 quarters. The position peaked at $623K in Q2 2013. 571 funds tracked by Wall St. Rank hold LO as of Q4 2013.

  • California Public Employees Retirement System reported no remaining LORILLARD INC COM STK position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 13,670 LORILLARD INC COM STK shares in Q4 2013, an estimated $612K.
  • California Public Employees Retirement System first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's LORILLARD INC COM STK position peaked at $623K in Q2 2013.
  • 571 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.