California Public Employees Retirement System

California Public Employees Retirement System’s Socket Mobile SCKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,520	Closed	-$38K	–	3312
2017 Q4	$38K	Hold	10,520	–	–	﹤0.01%	3254
2017 Q3	$40K	Hold	10,520	–	–	﹤0.01%	3270
2017 Q2	$43K	Hold	10,520	–	–	﹤0.01%	3304
2017 Q1	$45K	Hold	10,520	–	–	﹤0.01%	3322
2016 Q4	$40K	Hold	10,520	–	–	﹤0.01%	3349
2016 Q3	$29K	Hold	10,520	–	–	﹤0.01%	3422
2016 Q2	$40K	Buy	+10,520	New	+$39.3K	﹤0.01%	3459

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CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

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Royal Bank of Canada

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James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return