California Public Employees Retirement System
TRT

California Public Employees Retirement System’s Trio-Tech International TRT Stock Holding History

California Public Employees Retirement System’s Portfolio TRT Stock Details TRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,800
Closed -$8K – 3878
2013
Q4 		$8K Hold
4,800
– – ﹤0.01% 3932
2013
Q3 		$8K Hold
4,800
– – ﹤0.01% 3891
2013
Q2 		$7K Buy
+4,800
New +$5.09K ﹤0.01% 3886

Other funds holding TRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Trio-Tech International (TRT) in Q1 2014, closing a stake of 4,800 shares — an estimated $8K sold.

California Public Employees Retirement System first reported a position in TRT in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 12 funds tracked by Wall St. Rank hold TRT as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Trio-Tech International position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,800 Trio-Tech International shares in Q1 2014, an estimated $8K.
  • California Public Employees Retirement System first reported a position in Trio-Tech International in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Trio-Tech International position peaked at $8K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Trio-Tech International as of Q1 2014.

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