California Public Employees Retirement System
PW

California Public Employees Retirement System’s Power REIT PW Stock Holding History

California Public Employees Retirement System’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-130
Closed -$11K – 3854
2013
Q4 		$11K Hold
130
– – ﹤0.01% 3909
2013
Q3 		$11K Hold
130
– – ﹤0.01% 3838
2013
Q2 		$11K Buy
+130
New +$12.8K ﹤0.01% 3827

Other funds holding PW

KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Power REIT (PW) in Q1 2014, closing a stake of 130 shares — an estimated $11K sold.

California Public Employees Retirement System first reported a position in PW in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q4 2013. 14 funds tracked by Wall St. Rank hold PW as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Power REIT position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 130 Power REIT shares in Q1 2014, an estimated $11K.
  • California Public Employees Retirement System first reported a position in Power REIT in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Power REIT position peaked at $11K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held Power REIT as of Q1 2014.

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