California Public Employees Retirement System
TIMB icon

California Public Employees Retirement System’s TIM SA TIMB Stock Holding History

California Public Employees Retirement System’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,827
Closed -$233K – 3757
2015
Q1 		$233K Hold
9,827
– – ﹤0.01% 3347
2014
Q4 		$233K Sell
9,827
-68,007
-87% -$1.62M ﹤0.01% 3347
2014
Q3 		$2.04M Buy
77,834
+61,807
+386% +$1.67M ﹤0.01% 2064
2014
Q2 		$465K Sell
16,027
-22,000
-58% -$601K ﹤0.01% 3031
2014
Q1 		$953K Hold
38,027
– – ﹤0.01% 2557
2013
Q4 		$980K Buy
+38,027
New +$961K ﹤0.01% 2578

Other funds holding TIMB

EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return