California Public Employees Retirement System
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California Public Employees Retirement System’s Mannatech MTEX Stock Holding History

California Public Employees Retirement System’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,610
Closed -$120K – 3832
2013
Q4 		$120K Hold
6,610
– – ﹤0.01% 3500
2013
Q3 		$159K Hold
6,610
– – ﹤0.01% 3256
2013
Q2 		$73K Buy
+6,610
New +$60.5K ﹤0.01% 3458

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BCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Mannatech (MTEX) in Q1 2014, closing a stake of 6,610 shares — an estimated $120K sold.

California Public Employees Retirement System first reported a position in MTEX in Q2 2013 and held it in 3 quarters. The position peaked at $159K in Q3 2013. 21 funds tracked by Wall St. Rank hold MTEX as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Mannatech position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,610 Mannatech shares in Q1 2014, an estimated $120K.
  • California Public Employees Retirement System first reported a position in Mannatech in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Mannatech position peaked at $159K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Mannatech as of Q1 2014.

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