| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
500 |
$510 |
$105 |
25.92 % |
Sold Some |
-4,100 |
-89.13 % |
$-861 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-212,391 |
-100.00 % |
$-2,124 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
20,000 |
$20,400 |
$-1,200 |
-5.55 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
108,734 |
$110,909 |
$-6,524 |
-5.55 % |
Sold Some |
-21,006 |
-16.19 % |
$1,260 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,625 |
$1,658 |
$-98 |
-5.55 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,332,630 |
$1,359,283 |
$-79,958 |
-5.55 % |
New Holding |
1,332,630 |
100.00 % |
$-79,958 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
11,100 |
$11,322 |
$-666 |
-5.55 % |
Sold Some |
-13,944 |
-55.67 % |
$837 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
20 |
$20 |
$-1 |
-5.55 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
500 |
$510 |
$-30 |
-5.55 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
10,187 |
$10,391 |
$-611 |
-5.55 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,235 |
-100.00 % |
$1,276 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
35,027 |
$35,728 |
$-2,452 |
-6.42 % |
Sold Some |
-700 |
-1.95 % |
$49 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
9,572 |
$9,763 |
$-670 |
-6.42 % |
Sold Some |
-1,331 |
-12.20 % |
$93 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
32,156 |
$32,799 |
$-2,251 |
-6.42 % |
Sold Some |
-13,934 |
-30.23 % |
$975 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
380,386 |
$387,994 |
$-26,627 |
-6.42 % |
Added More |
18,311 |
5.05 % |
$-1,282 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$3,500 |
| Synovus Financial Corp |
Institution |
10.78 % |
2008-11-12 |
3,000 |
$3,060 |
$-210 |
-6.42 % |
No Change |
0 |
0 % |
- |
| Shufro Rose And Co Llc |
Institution |
-4.42 % |
2008-11-06 |
22,300 |
$22,746 |
$-7,359 |
-24.44 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
584,822 |
$596,518 |
$-192,991 |
-24.44 % |
Added More |
583,748 |
54352.70 % |
$-192,637 |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-14.76 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-1,632,630 |
-100.00 % |
$620,399 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
25,298 |
$25,804 |
$-9,613 |
-27.14 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
3,000 |
$3,060 |
$-1,140 |
-27.14 % |
No Change |
0 |
0 % |
- |
| Investors Capital Advisory Services |
Institution |
-6.23 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-22,215 |
-100.00 % |
$8,442 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
425,034 |
$433,535 |
$-161,513 |
-27.14 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
300 |
$306 |
$-114 |
-27.14 % |
Sold Some |
-700 |
-70.00 % |
$266 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
18,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-25.51 % |
2008-09-29 |
23,600 |
$24,072 |
$-4,484 |
-15.70 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$3,066 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
900 |
$918 |
$-702 |
-43.33 % |
New Holding |
900 |
100.00 % |
$-702 |