California Public Employees Retirement System

California Public Employees Retirement System’s Marin Software MRIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-767	Closed	-$56K	–	3323
2017 Q3	$56K	Hold	767	–	–	﹤0.01%	3230
2017 Q2	$42K	Hold	767	–	–	﹤0.01%	3306
2017 Q1	$58K	Hold	767	–	–	﹤0.01%	3290
2016 Q4	$76K	Hold	767	–	–	﹤0.01%	3263
2016 Q3	$81K	Hold	767	–	–	﹤0.01%	3309
2016 Q2	$76K	Hold	767	–	–	﹤0.01%	3375
2016 Q1	$97K	Hold	767	–	–	﹤0.01%	3345
2015 Q4	$115K	Hold	767	–	–	﹤0.01%	3351
2015 Q3	$101K	Hold	767	–	–	﹤0.01%	3391
2015 Q2	$217K	Hold	767	–	–	﹤0.01%	3244
2015 Q1	$230K	Hold	767	–	–	﹤0.01%	3354
2014 Q4	$230K	Hold	767	–	–	﹤0.01%	3354
2014 Q3	$277K	Hold	767	–	–	﹤0.01%	3256
2014 Q2	$379K	Hold	767	–	–	﹤0.01%	3134
2014 Q1	$315K	Hold	767	–	–	﹤0.01%	3201
2013 Q4	$325K	Hold	767	–	–	﹤0.01%	3145
2013 Q3	$404K	Buy	767 +72	+10%	+$37.9K	﹤0.01%	2885
2013 Q2	$299K	Buy	+695	New	+$370K	﹤0.01%	2936

Other funds holding MRIN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

Renaissance Technologies

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

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return