California Public Employees Retirement System’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

California Public Employees Retirement System’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-127,904	Closed	-$8.13M	–	3678
2015 Q1	$8.13M	Hold	127,904	–	–	0.01%	1082
2014 Q4	$8.13M	Hold	127,904	–	–	0.01%	1082
2014 Q3	$7.84M	Hold	127,904	–	–	0.01%	1081
2014 Q2	$8.02M	Hold	127,904	–	–	0.01%	1121
2014 Q1	$7.73M	Hold	127,904	–	–	0.01%	1101
2013 Q4	$7.53M	Buy	+127,904	New	+$7.68M	0.01%	1112

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System's AAXJ Position: Q2 2015 in Review

California Public Employees Retirement System sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2015, closing a stake of 127,904 shares — an estimated $8.13M sold.

California Public Employees Retirement System first reported a position in AAXJ in Q4 2013 and held it in 6 quarters. The position peaked at $8.13M in Q1 2015. 186 funds tracked by Wall St. Rank hold AAXJ as of Q2 2015.

California Public Employees Retirement System reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 127,904 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2015, an estimated $8.13M.
California Public Employees Retirement System first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's iShares MSCI All Country Asia ex Japan ETF position peaked at $8.13M in Q1 2015.
186 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.