California Public Employees Retirement System
VLTC

California Public Employees Retirement System’s Voltari Corporation VLTC Stock Holding History

California Public Employees Retirement System’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,069
Closed -$25K – 3959
2013
Q4 		$25K Hold
7,069
– – ﹤0.01% 3831
2013
Q3 		$38K Hold
7,069
– – ﹤0.01% 3629
2013
Q2 		$25K Buy
+7,069
New +$31.6K ﹤0.01% 3689

Other funds holding VLTC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Voltari Corporation (VLTC) in Q1 2014, closing a stake of 7,069 shares — an estimated $25K sold.

California Public Employees Retirement System first reported a position in VLTC in Q2 2013 and held it in 3 quarters. The position peaked at $38K in Q3 2013. 22 funds tracked by Wall St. Rank hold VLTC as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Voltari Corporation position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,069 Voltari Corporation shares in Q1 2014, an estimated $25K.
  • California Public Employees Retirement System first reported a position in Voltari Corporation in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Voltari Corporation position peaked at $38K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Voltari Corporation as of Q1 2014.

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