California Public Employees Retirement System
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California Public Employees Retirement System’s STMicroelectronics STM Stock Holding History

California Public Employees Retirement System’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-190,998
Closed -$1.53M – 3870
2013
Q4 		$1.53M Buy
+190,998
New +$1.53M ﹤0.01% 2291

Other funds holding STM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

California Public Employees Retirement System sold out of STMicroelectronics (STM) in Q1 2014, closing a stake of 190,998 shares — an estimated $1.53M sold.

California Public Employees Retirement System first reported a position in STM in Q4 2013 and held it in 1 quarter. The position peaked at $1.53M in Q4 2013. 73 funds tracked by Wall St. Rank hold STM as of Q1 2014.

  • California Public Employees Retirement System reported no remaining STMicroelectronics position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 190,998 STMicroelectronics shares in Q1 2014, an estimated $1.53M.
  • California Public Employees Retirement System first reported a position in STMicroelectronics in Q4 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's STMicroelectronics position peaked at $1.53M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2014.

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