California Public Employees Retirement System

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	–	3489
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

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return