California Public Employees Retirement System
SORL

California Public Employees Retirement System’s SORL Auto Parts, Inc. SORL Stock Holding History

California Public Employees Retirement System’s Portfolio SORL Stock Details SORL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-48,700
Closed -$186K – 3395
2017
Q3 		$186K Hold
48,700
– – ﹤0.01% 3031
2017
Q2 		$325K Sell
48,700
-5,500
-10% -$32.8K ﹤0.01% 2817
2017
Q1 		$209K Buy
54,200
+37,600
+227% +$115K ﹤0.01% 3025
2016
Q4 		$50K Hold
16,600
– – ﹤0.01% 3324
2016
Q3 		$63K Hold
16,600
– – ﹤0.01% 3345
2016
Q2 		$30K Hold
16,600
– – ﹤0.01% 3490
2016
Q1 		$30K Hold
16,600
– – ﹤0.01% 3505
2015
Q4 		$42K Hold
16,600
– – ﹤0.01% 3505
2015
Q3 		$29K Hold
16,600
– – ﹤0.01% 3581
2015
Q2 		$54K Hold
16,600
– – ﹤0.01% 3573
2015
Q1 		$50K Hold
16,600
– – ﹤0.01% 3710
2014
Q4 		$50K Hold
16,600
– – ﹤0.01% 3710
2014
Q3 		$72K Hold
16,600
– – ﹤0.01% 3645
2014
Q2 		$50K Hold
16,600
– – ﹤0.01% 3711
2014
Q1 		$59K Hold
16,600
– – ﹤0.01% 3671
2013
Q4 		$68K Hold
16,600
– – ﹤0.01% 3657
2013
Q3 		$62K Hold
16,600
– – ﹤0.01% 3520
2013
Q2 		$43K Buy
+16,600
New +$46.5K ﹤0.01% 3585

Other funds holding SORL

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System's SORL Position: Q4 2017 in Review

California Public Employees Retirement System sold out of SORL Auto Parts, Inc. (SORL) in Q4 2017, closing a stake of 48,700 shares — an estimated $186K sold.

California Public Employees Retirement System first reported a position in SORL in Q2 2013 and held it in 18 quarters. The position peaked at $325K in Q2 2017. 28 funds tracked by Wall St. Rank hold SORL as of Q4 2017.

  • California Public Employees Retirement System reported no remaining SORL Auto Parts, Inc. position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 48,700 SORL Auto Parts, Inc. shares in Q4 2017, an estimated $186K.
  • California Public Employees Retirement System first reported a position in SORL Auto Parts, Inc. in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's SORL Auto Parts, Inc. position peaked at $325K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held SORL Auto Parts, Inc. as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.