California Public Employees Retirement System
TRR

California Public Employees Retirement System’s Trc Companies TRR Stock Holding History

California Public Employees Retirement System’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-53,800
Closed -$939K – 3401
2017
Q1 		$939K Hold
53,800
– – ﹤0.01% 2316
2016
Q4 		$570K Hold
53,800
– – ﹤0.01% 2633
2016
Q3 		$466K Hold
53,800
– – ﹤0.01% 2753
2016
Q2 		$340K Hold
53,800
– – ﹤0.01% 2907
2016
Q1 		$390K Hold
53,800
– – ﹤0.01% 2825
2015
Q4 		$498K Hold
53,800
– – ﹤0.01% 2774
2015
Q3 		$636K Hold
53,800
– – ﹤0.01% 2651
2015
Q2 		$546K Hold
53,800
– – ﹤0.01% 2851
2015
Q1 		$363K Hold
53,800
– – ﹤0.01% 3154
2014
Q4 		$363K Hold
53,800
– – ﹤0.01% 3154
2014
Q3 		$351K Hold
53,800
– – ﹤0.01% 3135
2014
Q2 		$335K Hold
53,800
– – ﹤0.01% 3206
2014
Q1 		$331K Hold
53,800
– – ﹤0.01% 3186
2013
Q4 		$384K Sell
53,800
-800
-1% -$5.88K ﹤0.01% 3076
2013
Q3 		$404K Buy
54,600
+9,812
+22% +$78.4K ﹤0.01% 2888
2013
Q2 		$314K Buy
+44,788
New +$267K ﹤0.01% 2909

Other funds holding TRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

California Public Employees Retirement System's TRR Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 53,800 shares — an estimated $939K sold.

California Public Employees Retirement System first reported a position in TRR in Q2 2013 and held it in 16 quarters. The position peaked at $939K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 53,800 Trc Companies shares in Q2 2017, an estimated $939K.
  • California Public Employees Retirement System first reported a position in Trc Companies in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Trc Companies position peaked at $939K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.