California Public Employees Retirement System’s Alum Corp of China Ltd ACH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,869	Closed	-$404K	–	3781
2015 Q1	$404K	Hold	33,869	–	–	﹤0.01%	3097
2014 Q4	$404K	Sell	33,869 -11,286	-25%	-$122K	﹤0.01%	3097
2014 Q3	$457K	Sell	45,155 -1,600	-3%	-$17.3K	﹤0.01%	3013
2014 Q2	$421K	Hold	46,755	–	–	﹤0.01%	3082
2014 Q1	$427K	Sell	46,755 -2,745	-6%	-$24.2K	﹤0.01%	3053
2013 Q4	$423K	Buy	+49,500	New	+$449K	﹤0.01%	3018

Other funds holding ACH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alum Corp of China Ltd (ACH) in Q2 2015, closing a stake of 33,869 shares — an estimated $404K sold.

California Public Employees Retirement System first reported a position in ACH in Q4 2013 and held it in 6 quarters. The position peaked at $457K in Q3 2014. 44 funds tracked by Wall St. Rank hold ACH as of Q2 2015.

California Public Employees Retirement System reported no remaining Alum Corp of China Ltd position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 33,869 Alum Corp of China Ltd shares in Q2 2015, an estimated $404K.
California Public Employees Retirement System first reported a position in Alum Corp of China Ltd in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Alum Corp of China Ltd position peaked at $457K in Q3 2014.
44 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q2 2015.

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