California Public Employees Retirement System
WSCI

California Public Employees Retirement System’s WSI Industries Inc WSCI Stock Holding History

California Public Employees Retirement System’s Portfolio WSCI Stock Details WSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,500
Closed -$39K – 3943
2013
Q4 		$39K Hold
6,500
– – ﹤0.01% 3764
2013
Q3 		$43K Hold
6,500
– – ﹤0.01% 3597
2013
Q2 		$34K Buy
+6,500
New +$33.6K ﹤0.01% 3639

Other funds holding WSCI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of WSI Industries Inc (WSCI) in Q1 2014, closing a stake of 6,500 shares — an estimated $39K sold.

California Public Employees Retirement System first reported a position in WSCI in Q2 2013 and held it in 3 quarters. The position peaked at $43K in Q3 2013. 13 funds tracked by Wall St. Rank hold WSCI as of Q1 2014.

  • California Public Employees Retirement System reported no remaining WSI Industries Inc position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,500 WSI Industries Inc shares in Q1 2014, an estimated $39K.
  • California Public Employees Retirement System first reported a position in WSI Industries Inc in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's WSI Industries Inc position peaked at $43K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held WSI Industries Inc as of Q1 2014.

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