California Public Employees Retirement System
SA

California Public Employees Retirement System’s Seabridge Gold SA Stock Holding History

California Public Employees Retirement System’s Portfolio SA Stock Details SA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-43,800
Closed -$483K – 3459
2016
Q3 		$483K Buy
43,800
+14,100
+47% +$176K ﹤0.01% 2737
2016
Q2 		$436K Buy
+29,700
New +$403K ﹤0.01% 2788

Other funds holding SA

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

California Public Employees Retirement System's SA Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Seabridge Gold (SA) in Q4 2016, closing a stake of 43,800 shares — an estimated $483K sold.

California Public Employees Retirement System first reported a position in SA in Q2 2016 and held it in 2 quarters. The position peaked at $483K in Q3 2016. 78 funds tracked by Wall St. Rank hold SA as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Seabridge Gold position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 43,800 Seabridge Gold shares in Q4 2016, an estimated $483K.
  • California Public Employees Retirement System first reported a position in Seabridge Gold in Q2 2016 and held it in 2 quarters.
  • California Public Employees Retirement System's Seabridge Gold position peaked at $483K in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Seabridge Gold as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.