CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ADDVANTAGE TECHNOLOGIES GP I ownership

ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 11 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ADDVANTAGE TECHNOLOGIES GP I
ValueSharesWeighting
Q4 2017$28,000
+12.0%
18,6000.0%0.00%
Q3 2017$25,000
-16.7%
18,6000.0%0.00%
Q2 2017$30,000
-14.3%
18,6000.0%0.00%
Q1 2017$35,000
+6.1%
18,6000.0%0.00%
Q4 2016$33,0000.0%18,6000.0%0.00%
Q3 2016$33,0000.0%18,6000.0%0.00%
Q2 2016$33,000
-5.7%
18,6000.0%0.00%
Q1 2016$35,000
+6.1%
18,6000.0%0.00%
Q4 2015$33,000
-21.4%
18,6000.0%0.00%
Q3 2015$42,000
-2.3%
18,6000.0%0.00%
Q2 2015$43,000
-2.3%
18,6000.0%0.00%
Q1 2015$44,0000.0%18,6000.0%0.00%
Q4 2014$44,0000.0%18,6000.0%0.00%
Q3 2014$44,000
-13.7%
18,6000.0%0.00%
Q2 2014$51,000
-13.6%
18,6000.0%0.00%
Q1 2014$59,000
+31.1%
18,6000.0%0.00%
Q4 2013$45,000
-2.2%
18,6000.0%0.00%
Q3 2013$46,000
+9.5%
18,6000.0%0.00%
Q2 2013$42,00018,6000.00%
Other shareholders
ADDVANTAGE TECHNOLOGIES GP I shareholders Q1 2014
NameSharesValueWeighting ↓
SHEPHERD KAPLAN KROCHUK, LLC 22,468$36,0000.02%
WEDBUSH SECURITIES INC 62,720$101,0000.01%
OneDigital Investment Advisors LLC 3,000$5,0000.00%
Creative Planning 109,127$176,0000.00%
Vantage Investment Advisors, LLC 319$1,0000.00%
UBS Group AG 2,282$4,0000.00%
Geneos Wealth Management Inc. 1,190$1,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 11,928$19,0000.00%
Commonwealth Equity Services, Inc 16,645$27,0000.00%
BlackRock Inc. 2,664$4,0000.00%
View complete list of ADDVANTAGE TECHNOLOGIES GP I shareholders