CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - CRYSTAL ROCK HLDGS INC ownership

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CRYSTAL ROCK HLDGS INC
ValueSharesWeighting
Q4 2017$45,000
+18.4%
54,8000.0%0.00%
Q3 2017$38,000
-15.6%
54,8000.0%0.00%
Q2 2017$45,0000.0%54,8000.0%0.00%
Q1 2017$45,0000.0%54,8000.0%0.00%
Q4 2016$45,000
-8.2%
54,8000.0%0.00%
Q3 2016$49,000
+28.9%
54,8000.0%0.00%
Q2 2016$38,000
-2.6%
54,8000.0%0.00%
Q1 2016$39,000
+21.9%
54,8000.0%0.00%
Q4 2015$32,000
-5.9%
54,8000.0%0.00%
Q3 2015$34,000
-17.1%
54,8000.0%0.00%
Q2 2015$41,000
+5.1%
54,8000.0%0.00%
Q1 2015$39,0000.0%54,8000.0%0.00%
Q4 2014$39,0000.0%54,8000.0%0.00%
Q3 2014$39,000
-11.4%
54,8000.0%0.00%
Q2 2014$44,000
-8.3%
54,8000.0%0.00%
Q1 2014$48,000
-2.0%
54,8000.0%0.00%
Q4 2013$49,000
+2.1%
54,8000.0%0.00%
Q3 2013$48,000
+2.1%
54,8000.0%0.00%
Q2 2013$47,00054,8000.00%
Other shareholders
CRYSTAL ROCK HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
SHEPHERD KAPLAN KROCHUK, LLC 194,295$173,0000.03%
People's United Financial, Inc. 20,000$18,0000.00%
PRENTISS SMITH & CO INC 600$1,0000.00%
UBS AG 1,037$1,0000.00%
DIMENSIONAL FUND ADVISORS LP 30,478$27,0000.00%
JAMES INVESTMENT RESEARCH INC 14,555$13,0000.00%
DEUTSCHE BANK AG\ 1$00.00%
STIFEL NICOLAUS & CO INC \MO\ 14,000$12,460,0000.00%
BlackRock Institutional Trust Company, N.A. 32,912$29,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,800$48,0000.00%
View complete list of CRYSTAL ROCK HLDGS INC shareholders