California Public Employees Retirement System
SFS

California Public Employees Retirement System’s Smart & Final Stores, Inc. SFS Stock Holding History

California Public Employees Retirement System’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-51,309
Closed -$243K – 3253
2018
Q4 		$243K Buy
51,309
+1,783
+4% +$9.84K ﹤0.01% 2853
2018
Q3 		$282K Buy
49,526
+4,657
+10% +$29.3K ﹤0.01% 2900
2018
Q2 		$249K Sell
44,869
-16,602
-27% -$84K ﹤0.01% 2926
2018
Q1 		$341K Sell
61,471
-14,355
-19% -$115K ﹤0.01% 2788
2017
Q4 		$648K Buy
75,826
+30,718
+68% +$237K ﹤0.01% 2544
2017
Q3 		$354K Buy
45,108
+27,008
+149% +$208K ﹤0.01% 2810
2017
Q2 		$165K Buy
+18,100
New +$216K ﹤0.01% 3066

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return