California Public Employees Retirement System
TRNX

California Public Employees Retirement System’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

California Public Employees Retirement System’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-92,000
Closed -$2.3M – 3675
2015
Q2 		$2.3M Buy
92,000
+2,900
+3% +$75.4K ﹤0.01% 1959
2015
Q1 		$2.18M Hold
89,100
– – ﹤0.01% 2074
2014
Q4 		$2.18M Sell
89,100
-1,100
-1% -$28K ﹤0.01% 2074
2014
Q3 		$2.16M Sell
90,200
-43,200
-32% -$965K ﹤0.01% 2015
2014
Q2 		$3.12M Buy
133,400
+41,800
+46% +$868K ﹤0.01% 1818
2014
Q1 		$1.83M Hold
91,600
– – ﹤0.01% 2137
2013
Q4 		$1.68M Sell
91,600
-30,400
-25% -$573K ﹤0.01% 2220
2013
Q3 		$2.36M Buy
122,000
+40,100
+49% +$746K ﹤0.01% 1812
2013
Q2 		$1.43M Buy
+81,900
New +$1.41M ﹤0.01% 1988

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

California Public Employees Retirement System's TRNX Position: Q3 2015 in Review

California Public Employees Retirement System sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 92,000 shares — an estimated $2.3M sold.

California Public Employees Retirement System first reported a position in TRNX in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q2 2014. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

  • California Public Employees Retirement System reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 92,000 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $2.3M.
  • California Public Employees Retirement System first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's TORNIER N V SHARES (NLD) position peaked at $3.12M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.