California Public Employees Retirement System
SZMK

California Public Employees Retirement System’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

California Public Employees Retirement System’s Portfolio SZMK Stock Details SZMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-284,700
Closed -$652K – 3503
2016
Q2 		$652K Hold
284,700
– – ﹤0.01% 2589
2016
Q1 		$826K Hold
284,700
– – ﹤0.01% 2455
2015
Q4 		$1.04M Hold
284,700
– – ﹤0.01% 2358
2015
Q3 		$1.71M Hold
284,700
– – ﹤0.01% 2022
2015
Q2 		$2.02M Buy
284,700
+70,400
+33% +$505K ﹤0.01% 2045
2015
Q1 		$1.33M Hold
214,300
– – ﹤0.01% 2394
2014
Q4 		$1.33M Buy
214,300
+96,900
+83% +$581K ﹤0.01% 2394
2014
Q3 		$909K Hold
117,400
– – ﹤0.01% 2577
2014
Q2 		$1.12M Hold
117,400
– – ﹤0.01% 2484
2014
Q1 		$1.32M Buy
+117,400
New +$1.29M ﹤0.01% 2347

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

California Public Employees Retirement System's SZMK Position: Q3 2016 in Review

California Public Employees Retirement System sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 284,700 shares — an estimated $652K sold.

California Public Employees Retirement System first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $2.02M in Q2 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • California Public Employees Retirement System reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 284,700 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $652K.
  • California Public Employees Retirement System first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • California Public Employees Retirement System's SIZMEK INC COM STK (DE) position peaked at $2.02M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.