California Public Employees Retirement System’s PAMT Corp PAMT Stock Holding History

California Public Employees Retirement System’s Portfolio PAMT Stock Details PAMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-184,800	Closed	-$1.11M	–	3332
2017 Q3	$1.11M	Hold	184,800	–	–	﹤0.01%	2244
2017 Q2	$875K	Hold	184,800	–	–	﹤0.01%	2350
2017 Q1	$753K	Hold	184,800	–	–	﹤0.01%	2460
2016 Q4	$1.2M	Hold	184,800	–	–	﹤0.01%	2221
2016 Q3	$925K	Hold	184,800	–	–	﹤0.01%	2385
2016 Q2	$734K	Hold	184,800	–	–	﹤0.01%	2521
2016 Q1	$1.42M	Sell	184,800 -21,200	-10%	-$146K	﹤0.01%	2109
2015 Q4	$1.42M	Hold	206,000	–	–	﹤0.01%	2152
2015 Q3	$1.7M	Hold	206,000	–	–	﹤0.01%	2024
2015 Q2	$2.99M	Buy	206,000 +21,200	+11%	+$314K	﹤0.01%	1769
2015 Q1	$2.89M	Hold	184,800	–	–	﹤0.01%	1842
2014 Q4	$2.89M	Hold	184,800	–	–	﹤0.01%	1842
2014 Q3	$1.68M	Hold	184,800	–	–	﹤0.01%	2173
2014 Q2	$1.29M	Hold	184,800	–	–	﹤0.01%	2389
2014 Q1	$930K	Hold	184,800	–	–	﹤0.01%	2576
2013 Q4	$959K	Hold	184,800	–	–	﹤0.01%	2591
2013 Q3	$808K	Hold	184,800	–	–	﹤0.01%	2515
2013 Q2	$470K	Buy	+184,800	New	+$498K	﹤0.01%	2703

Other funds holding PAMT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

California Public Employees Retirement System's PAMT Position: Q4 2017 in Review

California Public Employees Retirement System sold out of PAMT Corp (PAMT) in Q4 2017, closing a stake of 184,800 shares — an estimated $1.11M sold.

California Public Employees Retirement System first reported a position in PAMT in Q2 2013 and held it in 18 quarters. The position peaked at $2.99M in Q2 2015. 36 funds tracked by Wall St. Rank hold PAMT as of Q4 2017.

California Public Employees Retirement System reported no remaining PAMT Corp position as of Q4 2017 after selling out during the quarter.
California Public Employees Retirement System sold 184,800 PAMT Corp shares in Q4 2017, an estimated $1.11M.
California Public Employees Retirement System first reported a position in PAMT Corp in Q2 2013 and held it in 18 quarters.
California Public Employees Retirement System's PAMT Corp position peaked at $2.99M in Q2 2015.
36 funds tracked by Wall St. Rank held PAMT Corp as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.