California Public Employees Retirement System
STRZA

California Public Employees Retirement System’s Starz - Series A STRZA Stock Holding History

California Public Employees Retirement System’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-245,100
Closed -$7.64M – 3525
2016
Q3 		$7.64M Sell
245,100
-15,000
-6% -$462K 0.01% 998
2016
Q2 		$7.78M Sell
260,100
-1,300
-0.5% -$34.6K 0.01% 980
2016
Q1 		$6.88M Sell
261,400
-51,200
-16% -$1.4M 0.01% 1052
2015
Q4 		$10.5M Buy
312,600
+6,300
+2% +$225K 0.02% 836
2015
Q3 		$11.4M Sell
306,300
-8,700
-3% -$349K 0.02% 773
2015
Q2 		$14.1M Buy
315,000
+4,177
+1% +$166K 0.02% 725
2015
Q1 		$9.05M Hold
310,823
– – 0.01% 1008
2014
Q4 		$9.05M Sell
310,823
-16,800
-5% -$518K 0.01% 1008
2014
Q3 		$10.8M Sell
327,623
-302,400
-48% -$9.05M 0.02% 898
2014
Q2 		$18.8M Sell
630,023
-73,900
-10% -$2.25M 0.03% 670
2014
Q1 		$22.5M Buy
703,923
+122,500
+21% +$3.72M 0.03% 569
2013
Q4 		$16.9M Buy
581,423
+234,823
+68% +$6.74M 0.02% 688
2013
Q3 		$9.75M Buy
346,600
+67,424
+24% +$1.66M 0.02% 845
2013
Q2 		$6.17M Buy
+279,176
New +$6.27M 0.01% 1000

Other funds holding STRZA

WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return