California Public Employees Retirement System
SCX

California Public Employees Retirement System’s The L.S. Starrett Company SCX Stock Holding History

California Public Employees Retirement System’s Portfolio SCX Stock Details SCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,000
Closed -$708K – 3905
2013
Q4 		$708K Hold
50,000
– – ﹤0.01% 2751
2013
Q3 		$550K Hold
50,000
– – ﹤0.01% 2730
2013
Q2 		$511K Buy
+50,000
New +$514K ﹤0.01% 2654

Other funds holding SCX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

California Public Employees Retirement System sold out of The L.S. Starrett Company (SCX) in Q1 2014, closing a stake of 50,000 shares — an estimated $708K sold.

California Public Employees Retirement System first reported a position in SCX in Q2 2013 and held it in 3 quarters. The position peaked at $708K in Q4 2013. 36 funds tracked by Wall St. Rank hold SCX as of Q1 2014.

  • California Public Employees Retirement System reported no remaining The L.S. Starrett Company position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 50,000 The L.S. Starrett Company shares in Q1 2014, an estimated $708K.
  • California Public Employees Retirement System first reported a position in The L.S. Starrett Company in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's The L.S. Starrett Company position peaked at $708K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held The L.S. Starrett Company as of Q1 2014.

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