California Public Employees Retirement System’s Bloomia Holdings TULP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,282	Closed	-$81K	–	3312
2018 Q1	$81K	Sell	7,282 -3,347	-31%	-$31.5K	﹤0.01%	3163
2017 Q4	$89K	Hold	10,629	–	–	﹤0.01%	3159
2017 Q3	$80K	Hold	10,629	–	–	﹤0.01%	3185
2017 Q2	$77K	Hold	10,629	–	–	﹤0.01%	3220
2017 Q1	$110K	Hold	10,629	–	–	﹤0.01%	3193
2016 Q4	$178K	Hold	10,629	–	–	﹤0.01%	3086
2016 Q3	$175K	Hold	10,629	–	–	﹤0.01%	3138
2016 Q2	$162K	Hold	10,629	–	–	﹤0.01%	3195
2016 Q1	$212K	Hold	10,629	–	–	﹤0.01%	3120
2015 Q4	$218K	Hold	10,629	–	–	﹤0.01%	3165
2015 Q3	$188K	Hold	10,629	–	–	﹤0.01%	3234
2015 Q2	$203K	Hold	10,629	–	–	﹤0.01%	3279
2015 Q1	$230K	Hold	10,629	–	–	﹤0.01%	3353
2014 Q4	$230K	Hold	10,629	–	–	﹤0.01%	3353
2014 Q3	$228K	Hold	10,629	–	–	﹤0.01%	3337
2014 Q2	$243K	Hold	10,629	–	–	﹤0.01%	3344
2014 Q1	$234K	Hold	10,629	–	–	﹤0.01%	3332
2013 Q4	$207K	Hold	10,629	–	–	﹤0.01%	3309
2013 Q3	$200K	Hold	10,629	–	–	﹤0.01%	3173
2013 Q2	$156K	Buy	+10,629	New	+$149K	﹤0.01%	3207

Other funds holding TULP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SKK

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California Public Employees Retirement System's TULP Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Bloomia Holdings (TULP) in Q2 2018, closing a stake of 7,282 shares — an estimated $81K sold.

California Public Employees Retirement System first reported a position in TULP in Q2 2013 and held it in 20 quarters. The position peaked at $243K in Q2 2014. 20 funds tracked by Wall St. Rank hold TULP as of Q2 2018.

California Public Employees Retirement System reported no remaining Bloomia Holdings position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 7,282 Bloomia Holdings shares in Q2 2018, an estimated $81K.
California Public Employees Retirement System first reported a position in Bloomia Holdings in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's Bloomia Holdings position peaked at $243K in Q2 2014.
20 funds tracked by Wall St. Rank held Bloomia Holdings as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.