California Public Employees Retirement System
MFI

California Public Employees Retirement System’s MICROFINANCIAL INC MFI Stock Holding History

California Public Employees Retirement System’s Portfolio MFI Stock Details MFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-65,690
Closed -$529K – 3859
2014
Q3 		$529K Hold
65,690
– – ﹤0.01% 2927
2014
Q2 		$508K Hold
65,690
– – ﹤0.01% 2995
2014
Q1 		$541K Hold
65,690
– – ﹤0.01% 2931
2013
Q4 		$583K Sell
65,690
-200
-0.3% -$1.71K ﹤0.01% 2851
2013
Q3 		$519K Hold
65,890
– – ﹤0.01% 2765
2013
Q2 		$517K Buy
+65,890
New +$504K ﹤0.01% 2647

Other funds holding MFI

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System's MFI Position: Q4 2014 in Review

California Public Employees Retirement System sold out of MICROFINANCIAL INC (MFI) in Q4 2014, closing a stake of 65,690 shares — an estimated $529K sold.

California Public Employees Retirement System first reported a position in MFI in Q2 2013 and held it in 6 quarters. The position peaked at $583K in Q4 2013. 44 funds tracked by Wall St. Rank hold MFI as of Q4 2014.

  • California Public Employees Retirement System reported no remaining MICROFINANCIAL INC position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 65,690 MICROFINANCIAL INC shares in Q4 2014, an estimated $529K.
  • California Public Employees Retirement System first reported a position in MICROFINANCIAL INC in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's MICROFINANCIAL INC position peaked at $583K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held MICROFINANCIAL INC as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.