California Public Employees Retirement System
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California Public Employees Retirement System’s Smith & Wesson SWBI Stock Holding History

California Public Employees Retirement System’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,726
Closed -$31K – 4033
2013
Q3 		$31K Hold
3,726
– – ﹤0.01% 3671
2013
Q2 		$29K Buy
+3,726
New +$25.9K ﹤0.01% 3669

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's SWBI Position: Q4 2013 in Review

California Public Employees Retirement System sold out of Smith & Wesson (SWBI) in Q4 2013, closing a stake of 3,726 shares — an estimated $31K sold.

California Public Employees Retirement System first reported a position in SWBI in Q2 2013 and held it in 2 quarters. The position peaked at $31K in Q3 2013. 176 funds tracked by Wall St. Rank hold SWBI as of Q4 2013.

  • California Public Employees Retirement System reported no remaining Smith & Wesson position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,726 Smith & Wesson shares in Q4 2013, an estimated $31K.
  • California Public Employees Retirement System first reported a position in Smith & Wesson in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's Smith & Wesson position peaked at $31K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.