California Public Employees Retirement System
RAS

California Public Employees Retirement System’s RAIT Financial Trust RAS Stock Holding History

California Public Employees Retirement System’s Portfolio RAS Stock Details RAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-798,090
Closed -$129K – 3412
2018
Q1 		$129K Sell
798,090
-105,319
-12% -$38.6K ﹤0.01% 3089
2017
Q4 		$339K Buy
903,409
+229,993
+34% +$104K ﹤0.01% 2811
2017
Q3 		$492K Buy
673,416
+47,316
+8% +$62.1K ﹤0.01% 2673
2017
Q2 		$1.37M Sell
626,100
-84,300
-12% -$217K ﹤0.01% 2076
2017
Q1 		$2.27M Sell
710,400
-42,500
-6% -$144K ﹤0.01% 1807
2016
Q4 		$2.53M Buy
752,900
+76,000
+11% +$234K ﹤0.01% 1760
2016
Q3 		$2.29M Buy
676,900
+63,000
+10% +$197K ﹤0.01% 1844
2016
Q2 		$1.92M Buy
613,900
+69,100
+13% +$211K ﹤0.01% 1938
2016
Q1 		$1.71M Buy
544,800
+151,200
+38% +$387K ﹤0.01% 1990
2015
Q4 		$1.06M Buy
393,600
+11,300
+3% +$47.9K ﹤0.01% 2341
2015
Q3 		$1.9M Sell
382,300
-8,200
-2% -$44.9K ﹤0.01% 1954
2015
Q2 		$2.39M Sell
390,500
-17,500
-4% -$114K ﹤0.01% 1929
2015
Q1 		$2.95M Hold
408,000
– – ﹤0.01% 1827
2014
Q4 		$2.95M Buy
408,000
+20,300
+5% +$150K ﹤0.01% 1827
2014
Q3 		$2.88M Sell
387,700
-59,994
-13% -$474K ﹤0.01% 1822
2014
Q2 		$3.7M Sell
447,694
-42,506
-9% -$343K 0.01% 1705
2014
Q1 		$3.98M Buy
490,200
+71,800
+17% +$602K 0.01% 1594
2013
Q4 		$3.79M Sell
418,400
-3,250
-0.8% -$25.4K 0.01% 1621
2013
Q3 		$2.98M Buy
421,650
+25,639
+6% +$182K 0.01% 1635
2013
Q2 		$2.98M Buy
+396,011
New +$3.18M 0.01% 1483

Other funds holding RAS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 798,090 shares — an estimated $129K sold.

California Public Employees Retirement System first reported a position in RAS in Q2 2013 and held it in 20 quarters. The position peaked at $3.98M in Q1 2014. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

  • California Public Employees Retirement System reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 798,090 RAIT Financial Trust shares in Q2 2018, an estimated $129K.
  • California Public Employees Retirement System first reported a position in RAIT Financial Trust in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's RAIT Financial Trust position peaked at $3.98M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

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