California Public Employees Retirement System

California Public Employees Retirement System’s Marine Products Corp MPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-87,400	Closed	-$784K	–	3451
2016 Q3	$784K	Sell	87,400 -6,000	-6%	-$53.3K	﹤0.01%	2495
2016 Q2	$790K	Sell	93,400 -3,000	-3%	-$24.7K	﹤0.01%	2486
2016 Q1	$732K	Sell	96,400 -5,900	-6%	-$40.7K	﹤0.01%	2525
2015 Q4	$618K	Hold	102,300	–	–	﹤0.01%	2678
2015 Q3	$710K	Sell	102,300 -3,500	-3%	-$23.1K	﹤0.01%	2583
2015 Q2	$660K	Hold	105,800	–	–	﹤0.01%	2744
2015 Q1	$749K	Hold	105,800	–	–	﹤0.01%	2762
2014 Q4	$749K	Sell	105,800 -96,399	-48%	-$721K	﹤0.01%	2762
2014 Q3	$1.59M	Sell	202,199 -4,901	-2%	-$40.3K	﹤0.01%	2203
2014 Q2	$1.72M	Hold	207,100	–	–	﹤0.01%	2198
2014 Q1	$1.51M	Buy	207,100 +101,300	+96%	+$862K	﹤0.01%	2256
2013 Q4	$1.08M	Sell	105,800 -501	-0.5%	-$4.57K	﹤0.01%	2514
2013 Q3	$965K	Buy	106,301 +700	+0.7%	+$6.22K	﹤0.01%	2409
2013 Q2	$847K	Buy	+105,601	New	+$773K	﹤0.01%	2369

Other funds holding MPX

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return