California Public Employees Retirement System’s Origin Agritech SEED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,310	Closed	-$45K	–	3312
2017 Q4	$45K	Hold	5,310	–	–	﹤0.01%	3244
2017 Q3	$87K	Hold	5,310	–	–	﹤0.01%	3175
2017 Q2	$76K	Hold	5,310	–	–	﹤0.01%	3225
2017 Q1	$108K	Hold	5,310	–	–	﹤0.01%	3196
2016 Q4	$125K	Hold	5,310	–	–	﹤0.01%	3182
2016 Q3	$126K	Hold	5,310	–	–	﹤0.01%	3219
2016 Q2	$95K	Hold	5,310	–	–	﹤0.01%	3341
2016 Q1	$69K	Hold	5,310	–	–	﹤0.01%	3399
2015 Q4	$76K	Hold	5,310	–	–	﹤0.01%	3419
2015 Q3	$71K	Hold	5,310	–	–	﹤0.01%	3465
2015 Q2	$106K	Hold	5,310	–	–	﹤0.01%	3459
2015 Q1	$75K	Hold	5,310	–	–	﹤0.01%	3645
2014 Q4	$75K	Hold	5,310	–	–	﹤0.01%	3645
2014 Q3	$115K	Hold	5,310	–	–	﹤0.01%	3556
2014 Q2	$119K	Hold	5,310	–	–	﹤0.01%	3573
2014 Q1	$113K	Hold	5,310	–	–	﹤0.01%	3551
2013 Q4	$67K	Hold	5,310	–	–	﹤0.01%	3660
2013 Q3	$72K	Hold	5,310	–	–	﹤0.01%	3485
2013 Q2	$73K	Buy	+5,310	New	+$86.5K	﹤0.01%	3460

Other funds holding SEED

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

California Public Employees Retirement System's SEED Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Origin Agritech (SEED) in Q1 2018, closing a stake of 5,310 shares — an estimated $45K sold.

California Public Employees Retirement System first reported a position in SEED in Q2 2013 and held it in 19 quarters. The position peaked at $126K in Q3 2016. 13 funds tracked by Wall St. Rank hold SEED as of Q1 2018.

California Public Employees Retirement System reported no remaining Origin Agritech position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 5,310 Origin Agritech shares in Q1 2018, an estimated $45K.
California Public Employees Retirement System first reported a position in Origin Agritech in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's Origin Agritech position peaked at $126K in Q3 2016.
13 funds tracked by Wall St. Rank held Origin Agritech as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.