California Public Employees Retirement System

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	–	3368
2017 Q2	$252K	Buy	+1,400	New	+$213K	﹤0.01%	2927
2016 Q3	–	Sell	-8,700	Closed	-$241K	–	3502
2016 Q2	$241K	Buy	+8,700	New	+$288K	﹤0.01%	3061
2014 Q1	–	Sell	-16,550	Closed	-$128K	–	3947
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Jet Capital Investors New York $27.4M AUM 48.01% 1-Year Est. Return