California Public Employees Retirement System’s Salisbury Bancorp, Inc. SAL Stock Holding History

California Public Employees Retirement System’s Portfolio SAL Stock Details SAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,600	Closed	-$60K	–	3910
2013 Q4	$60K	Hold	4,600	–	–	﹤0.01%	3692
2013 Q3	$60K	Hold	4,600	–	–	﹤0.01%	3528
2013 Q2	$59K	Buy	+4,600	New	+$60.3K	﹤0.01%	3518

Other funds holding SAL

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFS

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Salisbury Bancorp, Inc. (SAL) in Q1 2014, closing a stake of 4,600 shares — an estimated $60K sold.

California Public Employees Retirement System first reported a position in SAL in Q2 2013 and held it in 3 quarters. The position peaked at $60K in Q4 2013. 12 funds tracked by Wall St. Rank hold SAL as of Q1 2014.

California Public Employees Retirement System reported no remaining Salisbury Bancorp, Inc. position as of Q1 2014 after selling out during the quarter.
California Public Employees Retirement System sold 4,600 Salisbury Bancorp, Inc. shares in Q1 2014, an estimated $60K.
California Public Employees Retirement System first reported a position in Salisbury Bancorp, Inc. in Q2 2013 and held it in 3 quarters.
California Public Employees Retirement System's Salisbury Bancorp, Inc. position peaked at $60K in Q4 2013.
12 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q1 2014.

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