California Public Employees Retirement System
PSIX

California Public Employees Retirement System’s Power Solutions International PSIX Stock Holding History

California Public Employees Retirement System’s Portfolio PSIX Stock Details PSIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,784
Closed -$468K – 3836
2014
Q3 		$468K Buy
6,784
+1,382
+26% +$93.5K ﹤0.01% 3001
2014
Q2 		$389K Buy
+5,402
New +$415K ﹤0.01% 3115

Other funds holding PSIX

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

California Public Employees Retirement System's PSIX Position: Q4 2014 in Review

California Public Employees Retirement System sold out of Power Solutions International (PSIX) in Q4 2014, closing a stake of 6,784 shares — an estimated $468K sold.

California Public Employees Retirement System first reported a position in PSIX in Q2 2014 and held it in 2 quarters. The position peaked at $468K in Q3 2014. 88 funds tracked by Wall St. Rank hold PSIX as of Q4 2014.

  • California Public Employees Retirement System reported no remaining Power Solutions International position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,784 Power Solutions International shares in Q4 2014, an estimated $468K.
  • California Public Employees Retirement System first reported a position in Power Solutions International in Q2 2014 and held it in 2 quarters.
  • California Public Employees Retirement System's Power Solutions International position peaked at $468K in Q3 2014.
  • 88 funds tracked by Wall St. Rank held Power Solutions International as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.