California Public Employees Retirement System’s Siebert Financial SIEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,741	Closed	-$301K	–	3323
2018 Q1	$301K	Sell	35,741 -8,559	-19%	-$84.4K	﹤0.01%	2839
2017 Q4	$598K	Hold	44,300	–	–	﹤0.01%	2582
2017 Q3	$171K	Hold	44,300	–	–	﹤0.01%	3048
2017 Q2	$175K	Hold	44,300	–	–	﹤0.01%	3048
2017 Q1	$160K	Hold	44,300	–	–	﹤0.01%	3095
2016 Q4	$132K	Hold	44,300	–	–	﹤0.01%	3168
2016 Q3	$61K	Hold	44,300	–	–	﹤0.01%	3351
2016 Q2	$53K	Hold	44,300	–	–	﹤0.01%	3426
2016 Q1	$58K	Hold	44,300	–	–	﹤0.01%	3425
2015 Q4	$58K	Hold	44,300	–	–	﹤0.01%	3476
2015 Q3	$71K	Hold	44,300	–	–	﹤0.01%	3466
2015 Q2	$78K	Hold	44,300	–	–	﹤0.01%	3524
2015 Q1	$82K	Hold	44,300	–	–	﹤0.01%	3629
2014 Q4	$82K	Hold	44,300	–	–	﹤0.01%	3629
2014 Q3	$96K	Hold	44,300	–	–	﹤0.01%	3601
2014 Q2	$120K	Hold	44,300	–	–	﹤0.01%	3571
2014 Q1	$128K	Hold	44,300	–	–	﹤0.01%	3524
2013 Q4	$71K	Hold	44,300	–	–	﹤0.01%	3645
2013 Q3	$74K	Hold	44,300	–	–	﹤0.01%	3479
2013 Q2	$68K	Buy	+44,300	New	+$66.6K	﹤0.01%	3485

Other funds holding SIEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

California Public Employees Retirement System's SIEB Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Siebert Financial (SIEB) in Q2 2018, closing a stake of 35,741 shares — an estimated $301K sold.

California Public Employees Retirement System first reported a position in SIEB in Q2 2013 and held it in 20 quarters. The position peaked at $598K in Q4 2017. 34 funds tracked by Wall St. Rank hold SIEB as of Q2 2018.

California Public Employees Retirement System reported no remaining Siebert Financial position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 35,741 Siebert Financial shares in Q2 2018, an estimated $301K.
California Public Employees Retirement System first reported a position in Siebert Financial in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's Siebert Financial position peaked at $598K in Q4 2017.
34 funds tracked by Wall St. Rank held Siebert Financial as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.