California Public Employees Retirement System’s TearLab Corporation TEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,650	Closed	-$44K	–	3458
2016 Q4	$44K	Hold	8,650	–	–	﹤0.01%	3339
2016 Q3	$56K	Hold	8,650	–	–	﹤0.01%	3359
2016 Q2	$55K	Hold	8,650	–	–	﹤0.01%	3421
2016 Q1	$55K	Hold	8,650	–	–	﹤0.01%	3439
2015 Q4	$120K	Hold	8,650	–	–	﹤0.01%	3340
2015 Q3	$174K	Hold	8,650	–	–	﹤0.01%	3268
2015 Q2	$175K	Hold	8,650	–	–	﹤0.01%	3329
2015 Q1	$155K	Hold	8,650	–	–	﹤0.01%	3500
2014 Q4	$155K	Hold	8,650	–	–	﹤0.01%	3500
2014 Q3	$294K	Hold	8,650	–	–	﹤0.01%	3235
2014 Q2	$421K	Hold	8,650	–	–	﹤0.01%	3083
2014 Q1	$538K	Sell	8,650 -6,690	-44%	-$514K	﹤0.01%	2935
2013 Q4	$1.43M	Buy	15,340 +6,580	+75%	+$656K	﹤0.01%	2336
2013 Q3	$969K	Buy	8,760 +110	+1%	+$13.7K	﹤0.01%	2406
2013 Q2	$919K	Buy	+8,650	New	+$791K	﹤0.01%	2318

Other funds holding TEAR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

JPMIA

J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System's TEAR Position: Q1 2017 in Review

California Public Employees Retirement System sold out of TearLab Corporation (TEAR) in Q1 2017, closing a stake of 8,650 shares — an estimated $44K sold.

California Public Employees Retirement System first reported a position in TEAR in Q2 2013 and held it in 15 quarters. The position peaked at $1.43M in Q4 2013. 18 funds tracked by Wall St. Rank hold TEAR as of Q1 2017.

California Public Employees Retirement System reported no remaining TearLab Corporation position as of Q1 2017 after selling out during the quarter.
California Public Employees Retirement System sold 8,650 TearLab Corporation shares in Q1 2017, an estimated $44K.
California Public Employees Retirement System first reported a position in TearLab Corporation in Q2 2013 and held it in 15 quarters.
California Public Employees Retirement System's TearLab Corporation position peaked at $1.43M in Q4 2013.
18 funds tracked by Wall St. Rank held TearLab Corporation as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.