California Public Employees Retirement System
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California Public Employees Retirement System’s Willamette Valley Vineyards WVVI Stock Holding History

California Public Employees Retirement System’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,410
Closed -$60K – 3888
2013
Q4 		$60K Hold
9,410
– – ﹤0.01% 3691
2013
Q3 		$51K Hold
9,410
– – ﹤0.01% 3563
2013
Q2 		$42K Buy
+9,410
New +$41.6K ﹤0.01% 3588

Other funds holding WVVI

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 WVVI Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Willamette Valley Vineyards (WVVI) in Q1 2014, closing a stake of 9,410 shares — an estimated $60K sold.

California Public Employees Retirement System first reported a position in WVVI in Q2 2013 and held it in 3 quarters. The position peaked at $60K in Q4 2013. 15 funds tracked by Wall St. Rank hold WVVI as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Willamette Valley Vineyards position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,410 Willamette Valley Vineyards shares in Q1 2014, an estimated $60K.
  • California Public Employees Retirement System first reported a position in Willamette Valley Vineyards in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Willamette Valley Vineyards position peaked at $60K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q1 2014.

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