California Public Employees Retirement System
RNET

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 – 3614
2015
Q4 		$370K Buy
+17,900
New +$447K ﹤0.01% 2936
2015
Q2 		– Sell
-17,768
Closed -$628K – 3787
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 $5.35B AUM 63.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return