California Public Employees Retirement System
SGK

California Public Employees Retirement System’s SCHAWK INC CL-A SGK Stock Holding History

California Public Employees Retirement System’s Portfolio SGK Stock Details SGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-427
Closed -$6K – 4111
2013
Q3 		$6K Hold
427
– – ﹤0.01% 3919
2013
Q2 		$6K Buy
+427
New +$4.78K ﹤0.01% 3906

Other funds holding SGK

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System's SGK Position: Q4 2013 in Review

California Public Employees Retirement System sold out of SCHAWK INC CL-A (SGK) in Q4 2013, closing a stake of 427 shares — an estimated $6K sold.

California Public Employees Retirement System first reported a position in SGK in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 52 funds tracked by Wall St. Rank hold SGK as of Q4 2013.

  • California Public Employees Retirement System reported no remaining SCHAWK INC CL-A position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 427 SCHAWK INC CL-A shares in Q4 2013, an estimated $6K.
  • California Public Employees Retirement System first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's SCHAWK INC CL-A position peaked at $6K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.