California Public Employees Retirement System
XRSC

California Public Employees Retirement System’s XRS CORP COM STK (MN) XRSC Stock Holding History

California Public Employees Retirement System’s Portfolio XRSC Stock Details XRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,796
Closed -$27K – 4006
2013
Q4 		$27K Hold
9,796
– – ﹤0.01% 3823
2013
Q3 		$28K Hold
9,796
– – ﹤0.01% 3690
2013
Q2 		$25K Buy
+9,796
New +$20.2K ﹤0.01% 3690

Other funds holding XRSC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

California Public Employees Retirement System sold out of XRS CORP COM STK (MN) (XRSC) in Q1 2014, closing a stake of 9,796 shares — an estimated $27K sold.

California Public Employees Retirement System first reported a position in XRSC in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q3 2013. 16 funds tracked by Wall St. Rank hold XRSC as of Q1 2014.

  • California Public Employees Retirement System reported no remaining XRS CORP COM STK (MN) position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,796 XRS CORP COM STK (MN) shares in Q1 2014, an estimated $27K.
  • California Public Employees Retirement System first reported a position in XRS CORP COM STK (MN) in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's XRS CORP COM STK (MN) position peaked at $28K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q1 2014.

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