California Public Employees Retirement System
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California Public Employees Retirement System’s Transcontinental Realty Investors TCI Stock Holding History

California Public Employees Retirement System’s Portfolio TCI Stock Details TCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-300
Closed -$3K – 3873
2013
Q4 		$3K Hold
300
– – ﹤0.01% 3956
2013
Q3 		$3K Hold
300
– – ﹤0.01% 3948
2013
Q2 		$3K Buy
+300
New +$2.04K ﹤0.01% 3953

Other funds holding TCI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

California Public Employees Retirement System's TCI Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Transcontinental Realty Investors (TCI) in Q1 2014, closing a stake of 300 shares — an estimated $3K sold.

California Public Employees Retirement System first reported a position in TCI in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 12 funds tracked by Wall St. Rank hold TCI as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Transcontinental Realty Investors position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 300 Transcontinental Realty Investors shares in Q1 2014, an estimated $3K.
  • California Public Employees Retirement System first reported a position in Transcontinental Realty Investors in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Transcontinental Realty Investors position peaked at $3K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.