California Public Employees Retirement System’s Command Security Corporation MOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,300	Closed	-$78K	–	3393
2017 Q4	$78K	Hold	25,300	–	–	﹤0.01%	3173
2017 Q3	$77K	Hold	25,300	–	–	﹤0.01%	3192
2017 Q2	$80K	Hold	25,300	–	–	﹤0.01%	3212
2017 Q1	$63K	Hold	25,300	–	–	﹤0.01%	3276
2016 Q4	$70K	Hold	25,300	–	–	﹤0.01%	3281
2016 Q3	$67K	Hold	25,300	–	–	﹤0.01%	3336
2016 Q2	$68K	Hold	25,300	–	–	﹤0.01%	3390
2016 Q1	$58K	Hold	25,300	–	–	﹤0.01%	3427
2015 Q4	$58K	Hold	25,300	–	–	﹤0.01%	3478
2015 Q3	$47K	Hold	25,300	–	–	﹤0.01%	3528
2015 Q2	$51K	Hold	25,300	–	–	﹤0.01%	3578
2015 Q1	$61K	Hold	25,300	–	–	﹤0.01%	3687
2014 Q4	$61K	Hold	25,300	–	–	﹤0.01%	3687
2014 Q3	$50K	Hold	25,300	–	–	﹤0.01%	3693
2014 Q2	$46K	Hold	25,300	–	–	﹤0.01%	3720
2014 Q1	$47K	Hold	25,300	–	–	﹤0.01%	3699
2013 Q4	$52K	Hold	25,300	–	–	﹤0.01%	3722
2013 Q3	$37K	Hold	25,300	–	–	﹤0.01%	3636
2013 Q2	$38K	Buy	+25,300	New	+$42.5K	﹤0.01%	3617

Other funds holding MOC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

California Public Employees Retirement System's MOC Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Command Security Corporation (MOC) in Q1 2018, closing a stake of 25,300 shares — an estimated $78K sold.

California Public Employees Retirement System first reported a position in MOC in Q2 2013 and held it in 19 quarters. The position peaked at $80K in Q2 2017. 17 funds tracked by Wall St. Rank hold MOC as of Q1 2018.

California Public Employees Retirement System reported no remaining Command Security Corporation position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 25,300 Command Security Corporation shares in Q1 2018, an estimated $78K.
California Public Employees Retirement System first reported a position in Command Security Corporation in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's Command Security Corporation position peaked at $80K in Q2 2017.
17 funds tracked by Wall St. Rank held Command Security Corporation as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.