California Public Employees Retirement System
NAUH

California Public Employees Retirement System’s National American University Holdings, Inc. NAUH Stock Holding History

California Public Employees Retirement System’s Portfolio NAUH Stock Details NAUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,100
Closed -$11K – 3940
2013
Q4 		$11K Sell
3,100
-200
-6% -$717 ﹤0.01% 3912
2013
Q3 		$11K Hold
3,300
– – ﹤0.01% 3842
2013
Q2 		$12K Buy
+3,300
New +$11.7K ﹤0.01% 3822

Other funds holding NAUH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

California Public Employees Retirement System sold out of National American University Holdings, Inc. (NAUH) in Q1 2014, closing a stake of 3,100 shares — an estimated $11K sold.

California Public Employees Retirement System first reported a position in NAUH in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q2 2013. 30 funds tracked by Wall St. Rank hold NAUH as of Q1 2014.

  • California Public Employees Retirement System reported no remaining National American University Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,100 National American University Holdings, Inc. shares in Q1 2014, an estimated $11K.
  • California Public Employees Retirement System first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's National American University Holdings, Inc. position peaked at $12K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q1 2014.

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