California Public Employees Retirement System
YHOO

California Public Employees Retirement System’s Yahoo Inc YHOO Stock Holding History

California Public Employees Retirement System’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,998,800
Closed -$170M – 3403
2017
Q1 		$170M Buy
3,998,800
+1,983,600
+98% +$88.6M 0.28% 70
2016
Q4 		$77.9M Sell
2,015,200
-123,600
-6% -$5.07M 0.13% 155
2016
Q3 		$92.2M Sell
2,138,800
-71,700
-3% -$2.94M 0.15% 133
2016
Q2 		$83M Sell
2,210,500
-68,200
-3% -$2.52M 0.13% 148
2016
Q1 		$83.9M Sell
2,278,700
-134,100
-6% -$4.2M 0.14% 144
2015
Q4 		$80.3M Buy
2,412,800
+2,200
+0.1% +$73.4K 0.13% 153
2015
Q3 		$69.7M Sell
2,410,600
-155,800
-6% -$5.41M 0.12% 173
2015
Q2 		$101M Sell
2,566,400
-148,152
-5% -$6.36M 0.15% 128
2015
Q1 		$130M Hold
2,714,552
– – 0.18% 114
2014
Q4 		$130M Buy
2,714,552
+17,010
+0.6% +$801K 0.18% 114
2014
Q3 		$110M Buy
2,697,542
+351,742
+15% +$13.2M 0.15% 132
2014
Q2 		$82.4M Sell
2,345,800
-98,600
-4% -$3.44M 0.11% 180
2014
Q1 		$82.7M Sell
2,444,400
-41,815
-2% -$1.6M 0.12% 174
2013
Q4 		$101M Sell
2,486,215
-4,310
-0.2% -$155K 0.15% 131
2013
Q3 		$82.6M Buy
2,490,525
+10,341
+0.4% +$292K 0.15% 127
2013
Q2 		$62.3M Buy
+2,480,184
New +$62.9M 0.13% 155

Other funds holding YHOO

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FCA
Florence Capital Advisors New York $105M AUM
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return