California Public Employees Retirement System
MTR

California Public Employees Retirement System’s Mesa Royalty Trust MTR Stock Holding History

California Public Employees Retirement System’s Portfolio MTR Stock Details MTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,700
Closed -$60K – 3833
2013
Q4 		$60K Hold
2,700
– – ﹤0.01% 3690
2013
Q3 		$61K Hold
2,700
– – ﹤0.01% 3524
2013
Q2 		$61K Buy
+2,700
New +$64.9K ﹤0.01% 3510

Other funds holding MTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Mesa Royalty Trust (MTR) in Q1 2014, closing a stake of 2,700 shares — an estimated $60K sold.

California Public Employees Retirement System first reported a position in MTR in Q2 2013 and held it in 3 quarters. The position peaked at $61K in Q3 2013. 16 funds tracked by Wall St. Rank hold MTR as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Mesa Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,700 Mesa Royalty Trust shares in Q1 2014, an estimated $60K.
  • California Public Employees Retirement System first reported a position in Mesa Royalty Trust in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Mesa Royalty Trust position peaked at $61K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q1 2014.

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