California Public Employees Retirement System
STRP

California Public Employees Retirement System’s Straight Path Communications Inc. STRP Stock Holding History

California Public Employees Retirement System’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,400
Closed -$252K – 3367
2017
Q2 		$252K Buy
+1,400
New +$213K ﹤0.01% 2927
2016
Q3 		– Sell
-8,700
Closed -$241K – 3501
2016
Q2 		$241K Buy
+8,700
New +$288K ﹤0.01% 3061
2014
Q1 		– Sell
-16,550
Closed -$128K – 3946
2013
Q4 		$128K Sell
16,550
-19,900
-55% -$130K ﹤0.01% 3481
2013
Q3 		$192K Buy
+36,450
New +$189K ﹤0.01% 3192

Other funds holding STRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

California Public Employees Retirement System's STRP Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Straight Path Communications Inc. (STRP) in Q3 2017, closing a stake of 1,400 shares — an estimated $252K sold.

California Public Employees Retirement System first reported a position in STRP in Q3 2013 and held it in 4 quarters. The position peaked at $252K in Q2 2017. 135 funds tracked by Wall St. Rank hold STRP as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Straight Path Communications Inc. position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,400 Straight Path Communications Inc. shares in Q3 2017, an estimated $252K.
  • California Public Employees Retirement System first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's Straight Path Communications Inc. position peaked at $252K in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.