California Public Employees Retirement System
PSV

California Public Employees Retirement System’s Hermitage Offshore Services Ltd. PSV Stock Holding History

California Public Employees Retirement System’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,030
Closed -$25K – 3249
2018
Q4 		$25K Hold
6,030
– – ﹤0.01% 3206
2018
Q3 		$58K Hold
6,030
– – ﹤0.01% 3221
2018
Q2 		$69K Sell
6,030
-283
-4% -$3.19K ﹤0.01% 3208
2018
Q1 		$69K Hold
6,313
– – ﹤0.01% 3190
2017
Q4 		$76K Hold
6,313
– – ﹤0.01% 3176
2017
Q3 		$89K Buy
6,313
+283
+5% +$3.63K ﹤0.01% 3172
2017
Q2 		$75K Hold
6,030
– – ﹤0.01% 3227
2017
Q1 		$66K Sell
6,030
-260
-4% -$5.2K ﹤0.01% 3263
2016
Q4 		$173K Sell
6,290
-320
-5% -$10.3K ﹤0.01% 3090
2016
Q3 		$248K Sell
6,610
-460
-7% -$19.2K ﹤0.01% 3021
2016
Q2 		$333K Sell
7,070
-220
-3% -$10.9K ﹤0.01% 2916
2016
Q1 		$327K Sell
7,290
-450
-6% -$19.7K ﹤0.01% 2927
2015
Q4 		$408K Hold
7,740
– – ﹤0.01% 2888
2015
Q3 		$464K Sell
7,740
-257
-3% -$17.4K ﹤0.01% 2827
2015
Q2 		$651K Hold
7,997
– – ﹤0.01% 2752
2015
Q1 		$908K Hold
7,997
– – ﹤0.01% 2640
2014
Q4 		$908K Buy
+7,997
New +$1.13M ﹤0.01% 2640

Other funds holding PSV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

California Public Employees Retirement System's PSV Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Hermitage Offshore Services Ltd. (PSV) in Q1 2019, closing a stake of 6,030 shares — an estimated $25K sold.

California Public Employees Retirement System first reported a position in PSV in Q4 2014 and held it in 17 quarters. The position peaked at $908K in Q1 2015. 28 funds tracked by Wall St. Rank hold PSV as of Q1 2019.

  • California Public Employees Retirement System reported no remaining Hermitage Offshore Services Ltd. position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,030 Hermitage Offshore Services Ltd. shares in Q1 2019, an estimated $25K.
  • California Public Employees Retirement System first reported a position in Hermitage Offshore Services Ltd. in Q4 2014 and held it in 17 quarters.
  • California Public Employees Retirement System's Hermitage Offshore Services Ltd. position peaked at $908K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.