California Public Employees Retirement System
RALY

California Public Employees Retirement System’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

California Public Employees Retirement System’s Portfolio RALY Stock Details RALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,493
Closed -$178K – 3994
2013
Q4 		$178K Sell
9,493
-13,407
-59% -$327K ﹤0.01% 3360
2013
Q3 		$686K Buy
+22,900
New +$631K ﹤0.01% 2604

Other funds holding RALY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of RALLY SOFTWARE DEV CORP (RALY) in Q1 2014, closing a stake of 9,493 shares — an estimated $178K sold.

California Public Employees Retirement System first reported a position in RALY in Q3 2013 and held it in 2 quarters. The position peaked at $686K in Q3 2013. 92 funds tracked by Wall St. Rank hold RALY as of Q1 2014.

  • California Public Employees Retirement System reported no remaining RALLY SOFTWARE DEV CORP position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,493 RALLY SOFTWARE DEV CORP shares in Q1 2014, an estimated $178K.
  • California Public Employees Retirement System first reported a position in RALLY SOFTWARE DEV CORP in Q3 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's RALLY SOFTWARE DEV CORP position peaked at $686K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q1 2014.

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