| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
80,600 |
$659,308 |
$-65,286 |
-9.01 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
3.91 % |
2008-12-08 |
24,000 |
$196,320 |
$13,920 |
7.63 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
63,688 |
$520,968 |
$-20,380 |
-3.76 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
48,534 |
$397,008 |
$-15,531 |
-3.76 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
770 |
$6,299 |
$331 |
5.54 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
1,600 |
$13,088 |
$688 |
5.54 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
5,200 |
$42,536 |
$2,236 |
5.54 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
152,800 |
$1,249,904 |
$-125,296 |
-9.11 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
6.36 % |
2008-11-14 |
4,000 |
|
|
% |
Sold Some |
-1,500 |
-27.27 % |
|
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
31,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gendell Jeffrey L |
Institution |
21.79 % |
2008-11-14 |
115,488 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
464,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
8.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-694 |
-100.00 % |
$569 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-926 |
-100.00 % |
$759 |
| Paul Manners And Associates Inc |
Institution |
4.72 % |
2008-11-12 |
8,272 |
$67,665 |
$-6,783 |
-9.11 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
1,027 |
$8,401 |
$-842 |
-9.11 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
32,226 |
$263,609 |
$-26,425 |
-9.11 % |
No Change |
0 |
0 % |
- |
| Proffitt And Goodson Inc |
Institution |
-0.42 % |
2008-11-10 |
11,646 |
$95,264 |
$-14,790 |
-13.43 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-3.72 % |
2008-11-07 |
24,000 |
$196,320 |
$-19,680 |
-9.11 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
125,077 |
$1,023,130 |
$-65,040 |
-5.97 % |
Added More |
123,893 |
10463.93 % |
$-64,424 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
57,643 |
$471,520 |
$-29,974 |
-5.97 % |
Added More |
1,612 |
2.87 % |
$-838 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
2,500 |
$20,450 |
$-1,300 |
-5.97 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-4.24 % |
2008-10-30 |
26,294 |
$215,085 |
$-13,673 |
-5.97 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
3,975 |
$32,516 |
$-2,067 |
-5.97 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
18,900 |
|
|
% |
No Change |
0 |
0 % |
- |