California Public Employees Retirement System
RSH

California Public Employees Retirement System’s RADIOSHACK CORP RSH Stock Holding History

California Public Employees Retirement System’s Portfolio RSH Stock Details RSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,486,400
Closed -$773K – 3882
2015
Q1 		$773K Hold
2,486,400
– – ﹤0.01% 2743
2014
Q4 		$773K Buy
2,486,400
+515,600
+26% +$389K ﹤0.01% 2743
2014
Q3 		$1.95M Buy
1,970,800
+736,200
+60% +$632K ﹤0.01% 2088
2014
Q2 		$1.22M Hold
1,234,600
– – ﹤0.01% 2419
2014
Q1 		$2.69M Sell
1,234,600
-542,500
-31% -$1.28M ﹤0.01% 1882
2013
Q4 		$4.64M Sell
1,777,100
-4,230
-0.2% -$12.3K 0.01% 1463
2013
Q3 		$6.07M Buy
1,781,330
+48,200
+3% +$154K 0.01% 1122
2013
Q2 		$5.48M Buy
+1,733,130
New +$5.97M 0.01% 1059

Other funds holding RSH

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return