California Public Employees Retirement System
VIAS

California Public Employees Retirement System’s VIASYSTEMS GROUP INC COM STK (DE) VIAS Stock Holding History

California Public Employees Retirement System’s Portfolio VIAS Stock Details VIAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,500
Closed -$103K – 3995
2013
Q4 		$103K Sell
7,500
-200
-3% -$2.89K ﹤0.01% 3546
2013
Q3 		$111K Buy
7,700
+800
+12% +$11.3K ﹤0.01% 3373
2013
Q2 		$80K Buy
+6,900
New +$84.7K ﹤0.01% 3431

Other funds holding VIAS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

California Public Employees Retirement System sold out of VIASYSTEMS GROUP INC COM STK (DE) (VIAS) in Q1 2014, closing a stake of 7,500 shares — an estimated $103K sold.

California Public Employees Retirement System first reported a position in VIAS in Q2 2013 and held it in 3 quarters. The position peaked at $111K in Q3 2013. 46 funds tracked by Wall St. Rank hold VIAS as of Q1 2014.

  • California Public Employees Retirement System reported no remaining VIASYSTEMS GROUP INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,500 VIASYSTEMS GROUP INC COM STK (DE) shares in Q1 2014, an estimated $103K.
  • California Public Employees Retirement System first reported a position in VIASYSTEMS GROUP INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's VIASYSTEMS GROUP INC COM STK (DE) position peaked at $111K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held VIASYSTEMS GROUP INC COM STK (DE) as of Q1 2014.

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