| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
64,090 |
$96,135 |
$0 |
0.00 % |
Added More |
7,400 |
13.05 % |
$0 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,242 |
$3,363 |
$-1,682 |
-33.33 % |
No Change |
0 |
0 % |
- |
| First Wilshire Securities Management Inc |
Institution |
-16.13 % |
2008-11-17 |
207,000 |
$310,500 |
$-155,250 |
-33.33 % |
Sold Some |
-42,800 |
-17.13 % |
$32,100 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
259,100 |
$388,650 |
$-194,325 |
-33.33 % |
Added More |
1,200 |
0.46 % |
$-900 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
235,142 |
$352,713 |
$-176,357 |
-33.33 % |
Sold Some |
-8,755 |
-3.58 % |
$6,566 |
| Marxe Austin W And Greenhouse David M |
Institution |
-15.99 % |
2008-11-14 |
1,166,438 |
$1,749,657 |
$-874,829 |
-33.33 % |
Sold Some |
-16,198 |
-1.36 % |
$12,149 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
38,591 |
$57,887 |
$-54,799 |
-48.63 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
14,800 |
$22,200 |
$-21,016 |
-48.63 % |
Added More |
2,400 |
19.35 % |
$-3,408 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
91 |
$137 |
$-129 |
-48.63 % |
Sold Some |
-1,020 |
-91.80 % |
$1,448 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
128,776 |
$193,164 |
$-182,862 |
-48.63 % |
No Change |
0 |
0 % |
- |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
36,100 |
$54,150 |
$-51,262 |
-48.63 % |
No Change |
0 |
0 % |
- |
| Fca Corp |
Institution |
-18.78 % |
2008-11-10 |
647,400 |
$971,100 |
$-666,822 |
-40.71 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
136,000 |
$204,000 |
$-108,800 |
-34.78 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
132,214 |
$198,321 |
$-112,382 |
-36.17 % |
Added More |
131,723 |
26827.49 % |
$-111,965 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
1,900 |
$2,850 |
$-1,615 |
-36.17 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
600 |
$900 |
$-852 |
-48.63 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
629,102 |
$943,653 |
$-893,325 |
-48.63 % |
Added More |
900 |
0.14 % |
$-1,278 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
500 |
$750 |
$-710 |
-48.63 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
2,400 |
$3,600 |
$-3,408 |
-48.63 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
219,096 |
$328,644 |
$-311,116 |
-48.63 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
10,808 |
$16,212 |
$-15,347 |
-48.63 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
31,000 |
$46,500 |
$-36,890 |
-44.23 % |
Sold Some |
-13,400 |
-30.18 % |
$15,946 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
136,000 |
$204,000 |
$-171,360 |
-45.65 % |
No Compare |
- |
- % |
- |
| James Investment Research Inc |
Institution |
-18.43 % |
2008-10-09 |
14,270 |
$21,405 |
$-25,115 |
-53.98 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-33.49 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-44,400 |
-100.00 % |
$84,360 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$980 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-44.33 % |
2008-09-03 |
2,700 |
$4,050 |
$-7,155 |
-63.85 % |
New Holding |
2,700 |
100.00 % |
$-7,155 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
132,214 |
$198,321 |
$-372,843 |
-65.27 % |
Added More |
5,596 |
4.41 % |
$-15,781 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-52.55 % |
2008-08-29 |
742,623 |
$1,113,935 |
$-2,094,197 |
-65.27 % |
No Change |
0 |
0 % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-52.47 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$282,000 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
33,200 |
$49,800 |
$-79,680 |
-61.53 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
14,610 |
$21,915 |
$-35,064 |
-61.53 % |
No Compare |
- |
- % |
- |