California Public Employees Retirement System’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-58,513	Closed	-$6.76M	–	3278
2019 Q2	$6.76M	Sell	58,513 -87,783	-60%	-$9.98M	0.01%	948
2019 Q1	$16.5M	Buy	146,296 +33,491	+30%	+$3.71M	0.02%	597
2018 Q4	$12.4M	Buy	112,805 +80,729	+252%	+$8.81M	0.02%	671
2018 Q3	$3.55M	Sell	32,076 -46,148	-59%	-$5.15M	﹤0.01%	1518
2018 Q2	$8.83M	Buy	78,224 +7,389	+10%	+$829K	0.01%	967
2018 Q1	$8.01M	Buy	70,835 +57,174	+419%	+$6.44M	0.01%	1018
2017 Q4	$1.56M	Buy	+13,661	New	+$1.55M	﹤0.01%	2078

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System's TIP Position: Q3 2019 in Review

California Public Employees Retirement System sold out of iShares TIPS Bond ETF (TIP) in Q3 2019, closing a stake of 58,513 shares — an estimated $6.76M sold.

California Public Employees Retirement System first reported a position in TIP in Q4 2017 and held it in 7 quarters. The position peaked at $16.5M in Q1 2019. 804 funds tracked by Wall St. Rank hold TIP as of Q3 2019.

California Public Employees Retirement System reported no remaining iShares TIPS Bond ETF position as of Q3 2019 after selling out during the quarter.
California Public Employees Retirement System sold 58,513 iShares TIPS Bond ETF shares in Q3 2019, an estimated $6.76M.
California Public Employees Retirement System first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 7 quarters.
California Public Employees Retirement System's iShares TIPS Bond ETF position peaked at $16.5M in Q1 2019.
804 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.