California Public Employees Retirement System’s TSR Inc. New TSRI Stock Holding History

California Public Employees Retirement System’s Portfolio TSRI Stock Details TSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,250	Closed	-$18K	–	4092
2013 Q4	$18K	Hold	5,250	–	–	﹤0.01%	3877
2013 Q3	$18K	Hold	5,250	–	–	﹤0.01%	3771
2013 Q2	$16K	Buy	+5,250	New	+$16.8K	﹤0.01%	3782

Other funds holding TSRI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of TSR Inc. New (TSRI) in Q1 2014, closing a stake of 5,250 shares — an estimated $18K sold.

California Public Employees Retirement System first reported a position in TSRI in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 7 funds tracked by Wall St. Rank hold TSRI as of Q1 2014.

California Public Employees Retirement System reported no remaining TSR Inc. New position as of Q1 2014 after selling out during the quarter.
California Public Employees Retirement System sold 5,250 TSR Inc. New shares in Q1 2014, an estimated $18K.
California Public Employees Retirement System first reported a position in TSR Inc. New in Q2 2013 and held it in 3 quarters.
California Public Employees Retirement System's TSR Inc. New position peaked at $18K in Q4 2013.
7 funds tracked by Wall St. Rank held TSR Inc. New as of Q1 2014.

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