California Public Employees Retirement System
SWS

California Public Employees Retirement System’s SWS GROUP INC SWS Stock Holding History

California Public Employees Retirement System’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-140,300
Closed -$967K – 3872
2014
Q3 		$967K Buy
140,300
+14,600
+12% +$106K ﹤0.01% 2538
2014
Q2 		$915K Hold
125,700
– – ﹤0.01% 2620
2014
Q1 		$993K Sell
125,700
-32,900
-21% -$252K ﹤0.01% 2534
2013
Q4 		$956K Sell
158,600
-1,105
-0.7% -$6.51K ﹤0.01% 2594
2013
Q3 		$891K Buy
159,705
+10,600
+7% +$61.1K ﹤0.01% 2459
2013
Q2 		$813K Buy
+149,105
New +$862K ﹤0.01% 2396

Other funds holding SWS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

California Public Employees Retirement System's SWS Position: Q4 2014 in Review

California Public Employees Retirement System sold out of SWS GROUP INC (SWS) in Q4 2014, closing a stake of 140,300 shares — an estimated $967K sold.

California Public Employees Retirement System first reported a position in SWS in Q2 2013 and held it in 6 quarters. The position peaked at $993K in Q1 2014. 87 funds tracked by Wall St. Rank hold SWS as of Q4 2014.

  • California Public Employees Retirement System reported no remaining SWS GROUP INC position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 140,300 SWS GROUP INC shares in Q4 2014, an estimated $967K.
  • California Public Employees Retirement System first reported a position in SWS GROUP INC in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's SWS GROUP INC position peaked at $993K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held SWS GROUP INC as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.