California Public Employees Retirement System
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California Public Employees Retirement System’s Precision Drilling PDS Stock Holding History

California Public Employees Retirement System’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-521
Closed -$147K – 3791
2014
Q2 		$147K Buy
+521
New +$134K ﹤0.01% 3521

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Axiom Investors
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AGF Investments Inc
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

California Public Employees Retirement System's PDS Position: Q3 2014 in Review

California Public Employees Retirement System sold out of Precision Drilling (PDS) in Q3 2014, closing a stake of 521 shares — an estimated $147K sold.

California Public Employees Retirement System first reported a position in PDS in Q2 2014 and held it in 1 quarter. The position peaked at $147K in Q2 2014. 162 funds tracked by Wall St. Rank hold PDS as of Q3 2014.

  • California Public Employees Retirement System reported no remaining Precision Drilling position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 521 Precision Drilling shares in Q3 2014, an estimated $147K.
  • California Public Employees Retirement System first reported a position in Precision Drilling in Q2 2014 and held it in 1 quarter.
  • California Public Employees Retirement System's Precision Drilling position peaked at $147K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.