California Public Employees Retirement System
TRC.WS

California Public Employees Retirement System’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

California Public Employees Retirement System’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-98
Closed – – 4093
2013
Q3 		$0 Buy
+98
New +$331 ﹤0.01% 4007

Other funds holding TRC.WS

TL
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LCOV
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's TRC.WS Position: Q4 2013 in Review

California Public Employees Retirement System sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q4 2013, closing a stake of 98 shares.

California Public Employees Retirement System first reported a position in TRC.WS in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 44 funds tracked by Wall St. Rank hold TRC.WS as of Q4 2013.

  • California Public Employees Retirement System reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 98 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q4 2013.
  • California Public Employees Retirement System first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q3 2013.
  • 44 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.