California Public Employees Retirement System
SPRO

California Public Employees Retirement System’s SMARTPROS LTD COM STK SPRO Stock Holding History

California Public Employees Retirement System’s Portfolio SPRO Stock Details SPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,200
Closed -$11K – 3982
2013
Q4 		$11K Hold
4,200
– – ﹤0.01% 3913
2013
Q3 		$9K Hold
4,200
– – ﹤0.01% 3874
2013
Q2 		$7K Buy
+4,200
New +$6.76K ﹤0.01% 3892

Other funds holding SPRO

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

California Public Employees Retirement System sold out of SMARTPROS LTD COM STK (SPRO) in Q1 2014, closing a stake of 4,200 shares — an estimated $11K sold.

California Public Employees Retirement System first reported a position in SPRO in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q4 2013. 14 funds tracked by Wall St. Rank hold SPRO as of Q1 2014.

  • California Public Employees Retirement System reported no remaining SMARTPROS LTD COM STK position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,200 SMARTPROS LTD COM STK shares in Q1 2014, an estimated $11K.
  • California Public Employees Retirement System first reported a position in SMARTPROS LTD COM STK in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's SMARTPROS LTD COM STK position peaked at $11K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held SMARTPROS LTD COM STK as of Q1 2014.

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