California Public Employees Retirement System’s Spark Networks SE American Depositary Shares LOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-41,500	Closed	-$51K	–	3334
2017 Q3	$51K	Hold	41,500	–	–	﹤0.01%	3240
2017 Q2	$40K	Hold	41,500	–	–	﹤0.01%	3310
2017 Q1	$43K	Hold	41,500	–	–	﹤0.01%	3328
2016 Q4	$35K	Hold	41,500	–	–	﹤0.01%	3362
2016 Q3	$66K	Hold	41,500	–	–	﹤0.01%	3338
2016 Q2	$66K	Hold	41,500	–	–	﹤0.01%	3393
2016 Q1	$92K	Hold	41,500	–	–	﹤0.01%	3356
2015 Q4	$160K	Hold	41,500	–	–	﹤0.01%	3273
2015 Q3	$120K	Hold	41,500	–	–	﹤0.01%	3352
2015 Q2	$127K	Hold	41,500	–	–	﹤0.01%	3421
2015 Q1	$152K	Hold	41,500	–	–	﹤0.01%	3506
2014 Q4	$152K	Hold	41,500	–	–	﹤0.01%	3506
2014 Q3	$193K	Hold	41,500	–	–	﹤0.01%	3413
2014 Q2	$235K	Hold	41,500	–	–	﹤0.01%	3361
2014 Q1	$222K	Sell	41,500 -41,135	-50%	-$234K	﹤0.01%	3352
2013 Q4	$530K	Buy	82,635 +40,935	+98%	+$273K	﹤0.01%	2905
2013 Q3	$347K	Hold	41,700	–	–	﹤0.01%	2966
2013 Q2	$352K	Buy	+41,700	New	+$320K	﹤0.01%	2855

Other funds holding LOV

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

California Public Employees Retirement System's LOV Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2017, closing a stake of 41,500 shares — an estimated $51K sold.

California Public Employees Retirement System first reported a position in LOV in Q2 2013 and held it in 18 quarters. The position peaked at $530K in Q4 2013. 13 funds tracked by Wall St. Rank hold LOV as of Q4 2017.

California Public Employees Retirement System reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2017 after selling out during the quarter.
California Public Employees Retirement System sold 41,500 Spark Networks SE American Depositary Shares shares in Q4 2017, an estimated $51K.
California Public Employees Retirement System first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 18 quarters.
California Public Employees Retirement System's Spark Networks SE American Depositary Shares position peaked at $530K in Q4 2013.
13 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.