California Public Employees Retirement System
TLT icon

California Public Employees Retirement System’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

California Public Employees Retirement System’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,960
Closed -$249K – 3319
2017
Q4 		$249K Buy
1,960
+352
+22% +$44.2K ﹤0.01% 2932
2017
Q3 		$201K Buy
+1,608
New +$202K ﹤0.01% 3011

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

California Public Employees Retirement System's TLT Position: Q1 2018 in Review

California Public Employees Retirement System sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2018, closing a stake of 1,960 shares — an estimated $249K sold.

California Public Employees Retirement System first reported a position in TLT in Q3 2017 and held it in 2 quarters. The position peaked at $249K in Q4 2017. 357 funds tracked by Wall St. Rank hold TLT as of Q1 2018.

  • California Public Employees Retirement System reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,960 iShares 20+ Year Treasury Bond ETF shares in Q1 2018, an estimated $249K.
  • California Public Employees Retirement System first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2017 and held it in 2 quarters.
  • California Public Employees Retirement System's iShares 20+ Year Treasury Bond ETF position peaked at $249K in Q4 2017.
  • 357 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.