California Public Employees Retirement System
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California Public Employees Retirement System’s Lightpath Technologies LPTH Stock Holding History

California Public Employees Retirement System’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,123
Closed -$8K – 3825
2013
Q4 		$8K Hold
6,123
– – ﹤0.01% 3930
2013
Q3 		$7K Hold
6,123
– – ﹤0.01% 3900
2013
Q2 		$8K Buy
+6,123
New +$5.88K ﹤0.01% 3871

Other funds holding LPTH

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

California Public Employees Retirement System's LPTH Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Lightpath Technologies (LPTH) in Q1 2014, closing a stake of 6,123 shares — an estimated $8K sold.

California Public Employees Retirement System first reported a position in LPTH in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 16 funds tracked by Wall St. Rank hold LPTH as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Lightpath Technologies position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,123 Lightpath Technologies shares in Q1 2014, an estimated $8K.
  • California Public Employees Retirement System first reported a position in Lightpath Technologies in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Lightpath Technologies position peaked at $8K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.