California Public Employees Retirement System
TORM

California Public Employees Retirement System’s TOR Minerals International Inc TORM Stock Holding History

California Public Employees Retirement System’s Portfolio TORM Stock Details TORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,220
Closed -$12K – 3947
2013
Q4 		$12K Hold
1,220
– – ﹤0.01% 3906
2013
Q3 		$14K Hold
1,220
– – ﹤0.01% 3804
2013
Q2 		$13K Buy
+1,220
New +$14.2K ﹤0.01% 3806

Other funds holding TORM

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

California Public Employees Retirement System sold out of TOR Minerals International Inc (TORM) in Q1 2014, closing a stake of 1,220 shares — an estimated $12K sold.

California Public Employees Retirement System first reported a position in TORM in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q3 2013. 11 funds tracked by Wall St. Rank hold TORM as of Q1 2014.

  • California Public Employees Retirement System reported no remaining TOR Minerals International Inc position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,220 TOR Minerals International Inc shares in Q1 2014, an estimated $12K.
  • California Public Employees Retirement System first reported a position in TOR Minerals International Inc in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's TOR Minerals International Inc position peaked at $14K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held TOR Minerals International Inc as of Q1 2014.

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