California Public Employees Retirement System
OHAI

California Public Employees Retirement System’s OHA Investment Corporation OHAI Stock Holding History

California Public Employees Retirement System’s Portfolio OHAI Stock Details OHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-751
Closed -$6K – 4108
2013
Q3 		$6K Hold
751
– – ﹤0.01% 3918
2013
Q2 		$5K Buy
+751
New +$4.95K ﹤0.01% 3924

Other funds holding OHAI

RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

California Public Employees Retirement System's OHAI Position: Q4 2013 in Review

California Public Employees Retirement System sold out of OHA Investment Corporation (OHAI) in Q4 2013, closing a stake of 751 shares — an estimated $6K sold.

California Public Employees Retirement System first reported a position in OHAI in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 64 funds tracked by Wall St. Rank hold OHAI as of Q4 2013.

  • California Public Employees Retirement System reported no remaining OHA Investment Corporation position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 751 OHA Investment Corporation shares in Q4 2013, an estimated $6K.
  • California Public Employees Retirement System first reported a position in OHA Investment Corporation in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's OHA Investment Corporation position peaked at $6K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.