California Public Employees Retirement System
RRM

California Public Employees Retirement System’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

California Public Employees Retirement System’s Portfolio RRM Stock Details RRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,600
Closed -$21K – 3973
2013
Q4 		$21K Hold
2,600
– – ﹤0.01% 3859
2013
Q3 		$19K Hold
2,600
– – ﹤0.01% 3760
2013
Q2 		$21K Buy
+2,600
New +$21.3K ﹤0.01% 3726

Other funds holding RRM

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

California Public Employees Retirement System sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q1 2014, closing a stake of 2,600 shares — an estimated $21K sold.

California Public Employees Retirement System first reported a position in RRM in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q4 2013. 12 funds tracked by Wall St. Rank hold RRM as of Q1 2014.

  • California Public Employees Retirement System reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,600 RR MEDIA LTD ORD SHS (ISR) shares in Q1 2014, an estimated $21K.
  • California Public Employees Retirement System first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's RR MEDIA LTD ORD SHS (ISR) position peaked at $21K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q1 2014.

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