California Public Employees Retirement System
POM

California Public Employees Retirement System’s PEPCO HOLDINGS, INC. POM Stock Holding History

California Public Employees Retirement System’s Portfolio POM Stock Details POM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-687,819
Closed -$17.9M – 3699
2015
Q4 		$17.9M Buy
687,819
+36,500
+6% +$956K 0.03% 593
2015
Q3 		$15.8M Sell
651,319
-39,200
-6% -$997K 0.03% 625
2015
Q2 		$18.6M Sell
690,519
-62,200
-8% -$1.65M 0.03% 608
2015
Q1 		$20.5M Hold
752,719
– – 0.03% 607
2014
Q4 		$20.5M Buy
752,719
+9,600
+1% +$260K 0.03% 607
2014
Q3 		$19.9M Sell
743,119
-93,300
-11% -$2.54M 0.03% 617
2014
Q2 		$23M Buy
836,419
+311,500
+59% +$7.94M 0.03% 574
2014
Q1 		$11.1M Buy
524,919
+94,200
+22% +$1.85M 0.02% 887
2013
Q4 		$8.16M Sell
430,719
-319,704
-43% -$6.06M 0.01% 1062
2013
Q3 		$13.9M Buy
750,423
+10,521
+1% +$205K 0.03% 656
2013
Q2 		$14.9M Buy
+739,902
New +$15.8M 0.03% 590

Other funds holding POM

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

California Public Employees Retirement System's POM Position: Q1 2016 in Review

California Public Employees Retirement System sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 687,819 shares — an estimated $17.9M sold.

California Public Employees Retirement System first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $23M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • California Public Employees Retirement System reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 687,819 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $17.9M.
  • California Public Employees Retirement System first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's PEPCO HOLDINGS, INC. position peaked at $23M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.