California Public Employees Retirement System
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California Public Employees Retirement System’s Maui Land & Pineapple Co MLP Stock Holding History

California Public Employees Retirement System’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,200
Closed -$21K – 3828
2013
Q4 		$21K Hold
4,200
– – ﹤0.01% 3856
2013
Q3 		$17K Hold
4,200
– – ﹤0.01% 3774
2013
Q2 		$17K Buy
+4,200
New +$17.8K ﹤0.01% 3762

Other funds holding MLP

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Maui Land & Pineapple Co (MLP) in Q1 2014, closing a stake of 4,200 shares — an estimated $21K sold.

California Public Employees Retirement System first reported a position in MLP in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q4 2013. 19 funds tracked by Wall St. Rank hold MLP as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Maui Land & Pineapple Co position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,200 Maui Land & Pineapple Co shares in Q1 2014, an estimated $21K.
  • California Public Employees Retirement System first reported a position in Maui Land & Pineapple Co in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Maui Land & Pineapple Co position peaked at $21K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q1 2014.

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