California Public Employees Retirement System
YHGJ icon

California Public Employees Retirement System’s Yunhong Green CTI Ltd YHGJ Stock Holding History

California Public Employees Retirement System’s Portfolio YHGJ Stock Details YHGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-800
Closed -$46K – 3889
2013
Q4 		$46K Hold
800
– – ﹤0.01% 3746
2013
Q3 		$41K Hold
800
– – ﹤0.01% 3608
2013
Q2 		$40K Buy
+800
New +$39.3K ﹤0.01% 3600

Other funds holding YHGJ

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 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 YHGJ Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Yunhong Green CTI Ltd (YHGJ) in Q1 2014, closing a stake of 800 shares — an estimated $46K sold.

California Public Employees Retirement System first reported a position in YHGJ in Q2 2013 and held it in 3 quarters. The position peaked at $46K in Q4 2013. 7 funds tracked by Wall St. Rank hold YHGJ as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Yunhong Green CTI Ltd position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 800 Yunhong Green CTI Ltd shares in Q1 2014, an estimated $46K.
  • California Public Employees Retirement System first reported a position in Yunhong Green CTI Ltd in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Yunhong Green CTI Ltd position peaked at $46K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Yunhong Green CTI Ltd as of Q1 2014.

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