California Public Employees Retirement System
ORAN

California Public Employees Retirement System’s Orange ORAN Stock Holding History

California Public Employees Retirement System’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-105,655
Closed -$1.28M – 3903
2013
Q4 		$1.28M Buy
+105,655
New +$1.37M ﹤0.01% 2404

Other funds holding ORAN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Orange (ORAN) in Q1 2014, closing a stake of 105,655 shares — an estimated $1.28M sold.

California Public Employees Retirement System first reported a position in ORAN in Q4 2013 and held it in 1 quarter. The position peaked at $1.28M in Q4 2013. 156 funds tracked by Wall St. Rank hold ORAN as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Orange position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 105,655 Orange shares in Q1 2014, an estimated $1.28M.
  • California Public Employees Retirement System first reported a position in Orange in Q4 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's Orange position peaked at $1.28M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Orange as of Q1 2014.

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