California Public Employees Retirement System’s Vicon Industries, Inc. VII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,700	Closed	-$6K	–	3371
2018 Q1	$6K	Sell	15,700 -900	-5%	-$352	﹤0.01%	3280
2017 Q4	$7K	Hold	16,600	–	–	﹤0.01%	3308
2017 Q3	$6K	Hold	16,600	–	–	﹤0.01%	3339
2017 Q2	$10K	Hold	16,600	–	–	﹤0.01%	3370
2017 Q1	$6K	Hold	16,600	–	–	﹤0.01%	3399
2016 Q4	$10K	Hold	16,600	–	–	﹤0.01%	3414
2016 Q3	$12K	Hold	16,600	–	–	﹤0.01%	3462
2016 Q2	$9K	Hold	16,600	–	–	﹤0.01%	3545
2016 Q1	$16K	Hold	16,600	–	–	﹤0.01%	3552
2015 Q4	$29K	Hold	16,600	–	–	﹤0.01%	3544
2015 Q3	$25K	Hold	16,600	–	–	﹤0.01%	3594
2015 Q2	$22K	Hold	16,600	–	–	﹤0.01%	3648
2015 Q1	$26K	Hold	16,600	–	–	﹤0.01%	3762
2014 Q4	$26K	Hold	16,600	–	–	﹤0.01%	3762
2014 Q3	$34K	Hold	16,600	–	–	﹤0.01%	3726
2014 Q2	$42K	Hold	16,600	–	–	﹤0.01%	3729
2014 Q1	$51K	Hold	16,600	–	–	﹤0.01%	3685
2013 Q4	$54K	Hold	16,600	–	–	﹤0.01%	3714
2013 Q3	$43K	Hold	16,600	–	–	﹤0.01%	3598
2013 Q2	$43K	Buy	+16,600	New	+$47K	﹤0.01%	3583

Other funds holding VII

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Vicon Industries, Inc. (VII) in Q2 2018, closing a stake of 15,700 shares — an estimated $6K sold.

California Public Employees Retirement System first reported a position in VII in Q2 2013 and held it in 20 quarters. The position peaked at $54K in Q4 2013. 10 funds tracked by Wall St. Rank hold VII as of Q2 2018.

California Public Employees Retirement System reported no remaining Vicon Industries, Inc. position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 15,700 Vicon Industries, Inc. shares in Q2 2018, an estimated $6K.
California Public Employees Retirement System first reported a position in Vicon Industries, Inc. in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's Vicon Industries, Inc. position peaked at $54K in Q4 2013.
10 funds tracked by Wall St. Rank held Vicon Industries, Inc. as of Q2 2018.

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