California Public Employees Retirement System
PCO

California Public Employees Retirement System’s Pendrell Corporation - Class A PCO Stock Holding History

California Public Employees Retirement System’s Portfolio PCO Stock Details PCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-599
Closed -$409K – 3392
2017
Q3 		$409K Hold
599
– – ﹤0.01% 2742
2017
Q2 		$433K Hold
599
– – ﹤0.01% 2695
2017
Q1 		$390K Hold
599
– – ﹤0.01% 2769
2016
Q4 		$405K Hold
599
– – ﹤0.01% 2780
2016
Q3 		$411K Hold
599
– – ﹤0.01% 2811
2016
Q2 		$302K Hold
599
– – ﹤0.01% 2961
2016
Q1 		$318K Hold
599
– – ﹤0.01% 2946
2015
Q4 		$300K Hold
599
– – ﹤0.01% 3033
2015
Q3 		$431K Hold
599
– – ﹤0.01% 2863
2015
Q2 		$821K Hold
599
– – ﹤0.01% 2624
2015
Q1 		$761K Hold
599
– – ﹤0.01% 2753
2014
Q4 		$761K Buy
599
+361
+152% +$506K ﹤0.01% 2753
2014
Q3 		$319K Hold
238
– – ﹤0.01% 3191
2014
Q2 		$419K Hold
238
– – ﹤0.01% 3084
2014
Q1 		$423K Hold
238
– – ﹤0.01% 3058
2013
Q4 		$460K Sell
238
-7
-3% -$14.4K ﹤0.01% 2988
2013
Q3 		$476K Buy
245
+58
+31% +$129K ﹤0.01% 2804
2013
Q2 		$489K Buy
+187
New +$399K ﹤0.01% 2680

Other funds holding PCO

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 599 shares — an estimated $409K sold.

California Public Employees Retirement System first reported a position in PCO in Q2 2013 and held it in 18 quarters. The position peaked at $821K in Q2 2015. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 599 Pendrell Corporation - Class A shares in Q4 2017, an estimated $409K.
  • California Public Employees Retirement System first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Pendrell Corporation - Class A position peaked at $821K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

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