California Public Employees Retirement System’s US Gold Corp USAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-60	Closed	-$20K	–	3880
2013 Q4	$20K	Hold	60	–	–	﹤0.01%	3865
2013 Q3	$20K	Hold	60	–	–	﹤0.01%	3746
2013 Q2	$27K	Buy	+60	New	+$23K	﹤0.01%	3677

Other funds holding USAU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of US Gold Corp (USAU) in Q1 2014, closing a stake of 60 shares — an estimated $20K sold.

California Public Employees Retirement System first reported a position in USAU in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q2 2013. 6 funds tracked by Wall St. Rank hold USAU as of Q1 2014.

California Public Employees Retirement System reported no remaining US Gold Corp position as of Q1 2014 after selling out during the quarter.
California Public Employees Retirement System sold 60 US Gold Corp shares in Q1 2014, an estimated $20K.
California Public Employees Retirement System first reported a position in US Gold Corp in Q2 2013 and held it in 3 quarters.
California Public Employees Retirement System's US Gold Corp position peaked at $27K in Q2 2013.
6 funds tracked by Wall St. Rank held US Gold Corp as of Q1 2014.

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