California Public Employees Retirement System’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,703	Closed	-$6K	–	3651
2015 Q3	$6K	Hold	3,703	–	–	﹤0.01%	3640
2015 Q2	$22K	Hold	3,703	–	–	﹤0.01%	3649
2015 Q1	$24K	Hold	3,703	–	–	﹤0.01%	3767
2014 Q4	$24K	Hold	3,703	–	–	﹤0.01%	3767
2014 Q3	$40K	Hold	3,703	–	–	﹤0.01%	3710
2014 Q2	$52K	Hold	3,703	–	–	﹤0.01%	3705
2014 Q1	$35K	Hold	3,703	–	–	﹤0.01%	3716
2013 Q4	$32K	Hold	3,703	–	–	﹤0.01%	3798
2013 Q3	$48K	Hold	3,703	–	–	﹤0.01%	3580
2013 Q2	$44K	Buy	+3,703	New	+$71.5K	﹤0.01%	3577

Other funds holding WAVX

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

California Public Employees Retirement System's WAVX Position: Q4 2015 in Review

California Public Employees Retirement System sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q4 2015, closing a stake of 3,703 shares — an estimated $6K sold.

California Public Employees Retirement System first reported a position in WAVX in Q2 2013 and held it in 10 quarters. The position peaked at $52K in Q2 2014. 22 funds tracked by Wall St. Rank hold WAVX as of Q4 2015.

California Public Employees Retirement System reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
California Public Employees Retirement System sold 3,703 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q4 2015, an estimated $6K.
California Public Employees Retirement System first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 10 quarters.
California Public Employees Retirement System's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $52K in Q2 2014.
22 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.