California Public Employees Retirement System’s Quarterhill Inc. Common Shares QTRH Stock Holding History

California Public Employees Retirement System’s Portfolio QTRH Stock Details QTRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-400,500	Closed	-$581K	–	3360
2018 Q1	$581K	Hold	400,500	–	–	﹤0.01%	2573
2017 Q4	$737K	Hold	400,500	–	–	﹤0.01%	2489
2017 Q3	$529K	Hold	400,500	–	–	﹤0.01%	2636
2017 Q2	$577K	Buy	+400,500	New	+$578K	﹤0.01%	2585

Other funds holding QTRH

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

California Public Employees Retirement System's QTRH Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Quarterhill Inc. Common Shares (QTRH) in Q2 2018, closing a stake of 400,500 shares — an estimated $581K sold.

California Public Employees Retirement System first reported a position in QTRH in Q2 2017 and held it in 4 quarters. The position peaked at $737K in Q4 2017. 31 funds tracked by Wall St. Rank hold QTRH as of Q2 2018.

California Public Employees Retirement System reported no remaining Quarterhill Inc. Common Shares position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 400,500 Quarterhill Inc. Common Shares shares in Q2 2018, an estimated $581K.
California Public Employees Retirement System first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 4 quarters.
California Public Employees Retirement System's Quarterhill Inc. Common Shares position peaked at $737K in Q4 2017.
31 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.