California Public Employees Retirement System’s Servotronics SVT Stock Holding History

California Public Employees Retirement System’s Portfolio SVT Stock Details SVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,853	Closed	-$157K	–	3326
2018 Q1	$157K	Sell	15,853 -700	-4%	-$7.08K	﹤0.01%	3043
2017 Q4	$184K	Hold	16,553	–	–	﹤0.01%	3025
2017 Q3	$142K	Hold	16,553	–	–	﹤0.01%	3084
2017 Q2	$155K	Hold	16,553	–	–	﹤0.01%	3074
2017 Q1	$184K	Hold	16,553	–	–	﹤0.01%	3062
2016 Q4	$167K	Hold	16,553	–	–	﹤0.01%	3101
2016 Q3	$184K	Hold	16,553	–	–	﹤0.01%	3125
2016 Q2	$162K	Hold	16,553	–	–	﹤0.01%	3196
2016 Q1	$123K	Hold	16,553	–	–	﹤0.01%	3293
2015 Q4	$134K	Hold	16,553	–	–	﹤0.01%	3314
2015 Q3	$118K	Hold	16,553	–	–	﹤0.01%	3359
2015 Q2	$111K	Hold	16,553	–	–	﹤0.01%	3446
2015 Q1	$113K	Hold	16,553	–	–	﹤0.01%	3567
2014 Q4	$113K	Hold	16,553	–	–	﹤0.01%	3567
2014 Q3	$128K	Hold	16,553	–	–	﹤0.01%	3526
2014 Q2	$117K	Hold	16,553	–	–	﹤0.01%	3575
2014 Q1	$127K	Hold	16,553	–	–	﹤0.01%	3527
2013 Q4	$133K	Hold	16,553	–	–	﹤0.01%	3471
2013 Q3	$147K	Hold	16,553	–	–	﹤0.01%	3282
2013 Q2	$129K	Buy	+16,553	New	+$127K	﹤0.01%	3271

Other funds holding SVT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System's SVT Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Servotronics (SVT) in Q2 2018, closing a stake of 15,853 shares — an estimated $157K sold.

California Public Employees Retirement System first reported a position in SVT in Q2 2013 and held it in 20 quarters. The position peaked at $184K in Q4 2017. 13 funds tracked by Wall St. Rank hold SVT as of Q2 2018.

California Public Employees Retirement System reported no remaining Servotronics position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 15,853 Servotronics shares in Q2 2018, an estimated $157K.
California Public Employees Retirement System first reported a position in Servotronics in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's Servotronics position peaked at $184K in Q4 2017.
13 funds tracked by Wall St. Rank held Servotronics as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.