| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
85,541 |
$256,623 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
20,500 |
$61,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dixon Hubard And Feinour Inc |
Institution |
-11.44 % |
2008-11-19 |
15,175 |
$45,525 |
$-6,070 |
-11.76 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,050 |
$9,150 |
$-2,532 |
-21.67 % |
Sold Some |
-43,515 |
-93.45 % |
$36,117 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
537,002 |
$1,611,006 |
$-445,712 |
-21.67 % |
New Holding |
537,002 |
100.00 % |
$-445,712 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
36,376 |
$109,128 |
$-30,192 |
-21.67 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
70,600 |
$211,800 |
$-58,598 |
-21.67 % |
Added More |
11,700 |
19.86 % |
$-9,711 |
| Croft Leominster Inc |
Institution |
-15.65 % |
2008-11-13 |
27,600 |
$82,800 |
$-27,600 |
-25.00 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
15,111 |
$45,333 |
$-15,111 |
-25.00 % |
Sold Some |
-200 |
-1.30 % |
$200 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,024 |
-100.00 % |
$2,024 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
2,994 |
$8,982 |
$-2,994 |
-25.00 % |
Added More |
2,752 |
1137.19 % |
$-2,752 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
377,842 |
$1,133,526 |
$-377,842 |
-25.00 % |
Sold Some |
-17,910 |
-4.52 % |
$17,910 |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
123,000 |
$369,000 |
$-196,800 |
-34.78 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
97,467 |
$292,401 |
$-152,049 |
-34.21 % |
Added More |
96,824 |
15058.16 % |
$-151,045 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
1,089 |
$3,267 |
$-1,416 |
-30.23 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
247 |
$741 |
$-321 |
-30.23 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
126,936 |
$380,808 |
$-165,017 |
-30.23 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
4,643 |
$13,929 |
$-6,036 |
-30.23 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
1,600 |
$4,800 |
$-2,080 |
-30.23 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
381,512 |
$1,144,536 |
$-495,966 |
-30.23 % |
Added More |
29,079 |
8.25 % |
$-37,803 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
43,537 |
$130,611 |
$-58,775 |
-31.03 % |
New Holding |
43,537 |
100.00 % |
$-58,775 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
123,000 |
$369,000 |
$-135,300 |
-26.82 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-374 |
-100.00 % |
$1,313 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
200 |
$600 |
$-876 |
-59.34 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
88,146 |
$264,438 |
$-348,177 |
-56.83 % |
Added More |
500 |
0.57 % |
$-1,975 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
6,870 |
$20,610 |
$-26,724 |
-56.45 % |
No Compare |
- |
- % |
- |