California Public Employees Retirement System
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California Public Employees Retirement System’s Retractable Technologies RVP Stock Holding History

California Public Employees Retirement System’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,700
Closed -$8K – 3860
2013
Q4 		$8K Hold
2,700
– – ﹤0.01% 3931
2013
Q3 		$8K Hold
2,700
– – ﹤0.01% 3890
2013
Q2 		$4K Buy
+2,700
New +$3.45K ﹤0.01% 3931

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Retractable Technologies (RVP) in Q1 2014, closing a stake of 2,700 shares — an estimated $8K sold.

California Public Employees Retirement System first reported a position in RVP in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 18 funds tracked by Wall St. Rank hold RVP as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Retractable Technologies position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,700 Retractable Technologies shares in Q1 2014, an estimated $8K.
  • California Public Employees Retirement System first reported a position in Retractable Technologies in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Retractable Technologies position peaked at $8K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2014.

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