California Public Employees Retirement System
OAKS

California Public Employees Retirement System’s Five Oaks Investment Corp. OAKS Stock Holding History

California Public Employees Retirement System’s Portfolio OAKS Stock Details OAKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,029
Closed -$73K – 3384
2018
Q1 		$73K Hold
25,029
– – ﹤0.01% 3180
2017
Q4 		$100K Hold
25,029
– – ﹤0.01% 3143
2017
Q3 		$112K Hold
25,029
– – ﹤0.01% 3134
2017
Q2 		$122K Hold
25,029
– – ﹤0.01% 3131
2017
Q1 		$128K Hold
25,029
– – ﹤0.01% 3159
2016
Q4 		$124K Buy
25,029
+3,329
+15% +$17.6K ﹤0.01% 3185
2016
Q3 		$123K Hold
21,700
– – ﹤0.01% 3225
2016
Q2 		$119K Hold
21,700
– – ﹤0.01% 3290
2016
Q1 		$122K Buy
+21,700
New +$107K ﹤0.01% 3295

Other funds holding OAKS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

California Public Employees Retirement System's OAKS Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 25,029 shares — an estimated $73K sold.

California Public Employees Retirement System first reported a position in OAKS in Q1 2016 and held it in 9 quarters. The position peaked at $128K in Q1 2017. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

  • California Public Employees Retirement System reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,029 Five Oaks Investment Corp. shares in Q2 2018, an estimated $73K.
  • California Public Employees Retirement System first reported a position in Five Oaks Investment Corp. in Q1 2016 and held it in 9 quarters.
  • California Public Employees Retirement System's Five Oaks Investment Corp. position peaked at $128K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.