California Public Employees Retirement System
PFIN

California Public Employees Retirement System’s P&F Industries PFIN Stock Holding History

California Public Employees Retirement System’s Portfolio PFIN Stock Details PFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,500
Closed -$16K – 4076
2013
Q4 		$16K Hold
2,500
– – ﹤0.01% 3888
2013
Q3 		$19K Hold
2,500
– – ﹤0.01% 3764
2013
Q2 		$20K Buy
+2,500
New +$20.4K ﹤0.01% 3744

Other funds holding PFIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

California Public Employees Retirement System sold out of P&F Industries (PFIN) in Q1 2014, closing a stake of 2,500 shares — an estimated $16K sold.

California Public Employees Retirement System first reported a position in PFIN in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q2 2013. 14 funds tracked by Wall St. Rank hold PFIN as of Q1 2014.

  • California Public Employees Retirement System reported no remaining P&F Industries position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,500 P&F Industries shares in Q1 2014, an estimated $16K.
  • California Public Employees Retirement System first reported a position in P&F Industries in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's P&F Industries position peaked at $20K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held P&F Industries as of Q1 2014.

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