California Public Employees Retirement System
UTIW

California Public Employees Retirement System’s UTI WORLDWIDE INC UTIW Stock Holding History

California Public Employees Retirement System’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-366,100
Closed -$2.57M – 3664
2015
Q4 		$2.57M Buy
366,100
+18,400
+5% +$125K ﹤0.01% 1774
2015
Q3 		$1.6M Sell
347,700
-16,100
-4% -$120K ﹤0.01% 2063
2015
Q2 		$3.63M Sell
363,800
-3,200
-0.9% -$30.9K 0.01% 1605
2015
Q1 		$4.21M Hold
367,000
– – 0.01% 1538
2014
Q4 		$4.21M Buy
367,000
+18,500
+5% +$207K 0.01% 1538
2014
Q3 		$3.71M Buy
348,500
+43,400
+14% +$439K 0.01% 1627
2014
Q2 		$3.15M Buy
305,100
+15,100
+5% +$150K ﹤0.01% 1808
2014
Q1 		$3.05M Sell
290,000
-9,100
-3% -$130K ﹤0.01% 1809
2013
Q4 		$5.25M Buy
299,100
+3,131
+1% +$49.3K 0.01% 1375
2013
Q3 		$4.47M Buy
295,969
+37,800
+15% +$612K 0.01% 1332
2013
Q2 		$4.25M Buy
+258,169
New +$3.91M 0.01% 1216

Other funds holding UTIW

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's UTIW Position: Q1 2016 in Review

California Public Employees Retirement System sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 366,100 shares — an estimated $2.57M sold.

California Public Employees Retirement System first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $5.25M in Q4 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • California Public Employees Retirement System reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 366,100 UTI WORLDWIDE INC shares in Q1 2016, an estimated $2.57M.
  • California Public Employees Retirement System first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's UTI WORLDWIDE INC position peaked at $5.25M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.