California Public Employees Retirement System’s Lightbridge LTBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-333	Closed	-$9K	–	3488
2016 Q2	$9K	Hold	333	–	–	﹤0.01%	3544
2016 Q1	$11K	Hold	333	–	–	﹤0.01%	3562
2015 Q4	$20K	Hold	333	–	–	﹤0.01%	3571
2015 Q3	$17K	Hold	333	–	–	﹤0.01%	3613
2015 Q2	$22K	Hold	333	–	–	﹤0.01%	3646
2015 Q1	$30K	Hold	333	–	–	﹤0.01%	3752
2014 Q4	$30K	Hold	333	–	–	﹤0.01%	3752
2014 Q3	$46K	Hold	333	–	–	﹤0.01%	3702
2014 Q2	$55K	Hold	333	–	–	﹤0.01%	3697
2014 Q1	$51K	Hold	333	–	–	﹤0.01%	3681
2013 Q4	$32K	Hold	333	–	–	﹤0.01%	3794
2013 Q3	$36K	Hold	333	–	–	﹤0.01%	3640
2013 Q2	$34K	Buy	+333	New	+$32.6K	﹤0.01%	3637

Other funds holding LTBR

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

California Public Employees Retirement System's LTBR Position: Q3 2016 in Review

California Public Employees Retirement System sold out of Lightbridge (LTBR) in Q3 2016, closing a stake of 333 shares — an estimated $9K sold.

California Public Employees Retirement System first reported a position in LTBR in Q2 2013 and held it in 13 quarters. The position peaked at $55K in Q2 2014. 18 funds tracked by Wall St. Rank hold LTBR as of Q3 2016.

California Public Employees Retirement System reported no remaining Lightbridge position as of Q3 2016 after selling out during the quarter.
California Public Employees Retirement System sold 333 Lightbridge shares in Q3 2016, an estimated $9K.
California Public Employees Retirement System first reported a position in Lightbridge in Q2 2013 and held it in 13 quarters.
California Public Employees Retirement System's Lightbridge position peaked at $55K in Q2 2014.
18 funds tracked by Wall St. Rank held Lightbridge as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.