California Public Employees Retirement System
MCGC

California Public Employees Retirement System’s MCG CAP CORP MCGC Stock Holding History

California Public Employees Retirement System’s Portfolio MCGC Stock Details MCGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-245,700
Closed -$914K – 3839
2014
Q1 		$914K Buy
245,700
+32,690
+15% +$139K ﹤0.01% 2591
2013
Q4 		$944K Buy
213,010
+209,803
+6,542% +$1M ﹤0.01% 2604
2013
Q3 		$16K Hold
3,207
– – ﹤0.01% 3789
2013
Q2 		$17K Buy
+3,207
New +$16K ﹤0.01% 3771

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U
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SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return