California Public Employees Retirement System’s RigNet, Inc. RNET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,900	Closed	-$370K	–	3613
2015 Q4	$370K	Buy	+17,900	New	+$447K	﹤0.01%	2936
2015 Q2	–	Sell	-17,768	Closed	-$628K	–	3786
2015 Q1	$628K	Hold	17,768	–	–	﹤0.01%	2867
2014 Q4	$628K	Hold	17,768	–	–	﹤0.01%	2867
2014 Q3	$719K	Sell	17,768 -23,809	-57%	-$1.18M	﹤0.01%	2719
2014 Q2	$2.24M	Buy	41,577 +68	+0.2%	+$3.4K	﹤0.01%	2036
2014 Q1	$2.14M	Buy	41,509 +24,909	+150%	+$1.2M	﹤0.01%	2038
2013 Q4	$776K	Buy	16,600 +1,700	+11%	+$69.4K	﹤0.01%	2698
2013 Q3	$540K	Buy	14,900 +9,653	+184%	+$299K	﹤0.01%	2749
2013 Q2	$134K	Buy	+5,247	New	+$129K	﹤0.01%	3257

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System's RNET Position: Q1 2016 in Review

California Public Employees Retirement System sold out of RigNet, Inc. (RNET) in Q1 2016, closing a stake of 17,900 shares — an estimated $370K sold.

California Public Employees Retirement System first reported a position in RNET in Q2 2013 and held it in 9 quarters. The position peaked at $2.24M in Q2 2014. 94 funds tracked by Wall St. Rank hold RNET as of Q1 2016.

California Public Employees Retirement System reported no remaining RigNet, Inc. position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 17,900 RigNet, Inc. shares in Q1 2016, an estimated $370K.
California Public Employees Retirement System first reported a position in RigNet, Inc. in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's RigNet, Inc. position peaked at $2.24M in Q2 2014.
94 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.