California Public Employees Retirement System
QKLS

California Public Employees Retirement System’s QKL STORES INC COM ST NEW QKLS Stock Holding History

California Public Employees Retirement System’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-188
Closed -$1K – 4074
2013
Q4 		$1K Hold
188
– – ﹤0.01% 3972
2013
Q3 		$1K Hold
188
– – ﹤0.01% 3978
2013
Q2 		$1K Buy
+188
New +$807 ﹤0.01% 3993

Other funds holding QKLS

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCM
Potomac Capital Management New York $114M AUM
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return