California Public Employees Retirement System
SGMA

California Public Employees Retirement System’s Sigmatron International SGMA Stock Holding History

California Public Employees Retirement System’s Portfolio SGMA Stock Details SGMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,700
Closed -$78K – 3863
2013
Q4 		$78K Hold
8,700
– – ﹤0.01% 3619
2013
Q3 		$47K Hold
8,700
– – ﹤0.01% 3582
2013
Q2 		$37K Buy
+8,700
New +$35.6K ﹤0.01% 3619

Other funds holding SGMA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sigmatron International (SGMA) in Q1 2014, closing a stake of 8,700 shares — an estimated $78K sold.

California Public Employees Retirement System first reported a position in SGMA in Q2 2013 and held it in 3 quarters. The position peaked at $78K in Q4 2013. 20 funds tracked by Wall St. Rank hold SGMA as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Sigmatron International position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,700 Sigmatron International shares in Q1 2014, an estimated $78K.
  • California Public Employees Retirement System first reported a position in Sigmatron International in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Sigmatron International position peaked at $78K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Sigmatron International as of Q1 2014.

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