California Public Employees Retirement System
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California Public Employees Retirement System’s Mega Matrix MPU Stock Holding History

California Public Employees Retirement System’s Portfolio MPU Stock Details MPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,000
Closed -$52K – 3831
2013
Q4 		$52K Hold
15,000
– – ﹤0.01% 3721
2013
Q3 		$61K Hold
15,000
– – ﹤0.01% 3523
2013
Q2 		$58K Buy
+15,000
New +$59K ﹤0.01% 3523

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PCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Mega Matrix (MPU) in Q1 2014, closing a stake of 15,000 shares — an estimated $52K sold.

California Public Employees Retirement System first reported a position in MPU in Q2 2013 and held it in 3 quarters. The position peaked at $61K in Q3 2013. 7 funds tracked by Wall St. Rank hold MPU as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Mega Matrix position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,000 Mega Matrix shares in Q1 2014, an estimated $52K.
  • California Public Employees Retirement System first reported a position in Mega Matrix in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Mega Matrix position peaked at $61K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Mega Matrix as of Q1 2014.

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