California Public Employees Retirement System’s Aenza S.A.A. AENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-62,767	Closed	-$427K	–	3605
2020 Q3	$427K	Hold	62,767	–	–	﹤0.01%	2860
2020 Q2	$412K	Hold	62,767	–	–	﹤0.01%	2795
2020 Q1	$290K	Hold	62,767	–	–	﹤0.01%	2666
2019 Q4	$465K	Hold	62,767	–	–	﹤0.01%	2775
2019 Q3	$452K	Buy	62,767 +3,434	+6%	+$27.9K	﹤0.01%	2607
2019 Q2	$561K	Hold	59,333	–	–	﹤0.01%	2478
2019 Q1	$623K	Hold	59,333	–	–	﹤0.01%	2481
2018 Q4	$554K	Hold	59,333	–	–	﹤0.01%	2514
2018 Q3	$481K	Hold	59,333	–	–	﹤0.01%	2681
2018 Q2	$561K	Hold	59,333	–	–	﹤0.01%	2577
2018 Q1	$541K	Hold	59,333	–	–	﹤0.01%	2603
2017 Q4	$507K	Hold	59,333	–	–	﹤0.01%	2657
2017 Q3	$856K	Hold	59,333	–	–	﹤0.01%	2391
2017 Q2	$580K	Hold	59,333	–	–	﹤0.01%	2579
2017 Q1	$557K	Sell	59,333 -2,567	-4%	-$31.2K	﹤0.01%	2606
2016 Q4	$1.33M	Hold	61,900	–	–	﹤0.01%	2146
2016 Q3	$1.55M	Sell	61,900 -3,900	-6%	-$94.9K	﹤0.01%	2074
2016 Q2	$1.41M	Sell	65,800 -2,067	-3%	-$40.2K	﹤0.01%	2128
2016 Q1	$825K	Sell	67,867 -4,133	-6%	-$41.1K	﹤0.01%	2456
2015 Q4	$635K	Hold	72,000	–	–	﹤0.01%	2666
2015 Q3	$860K	Sell	72,000 -2,433	-3%	-$37.2K	﹤0.01%	2459
2015 Q2	$1.57M	Hold	74,433	–	–	﹤0.01%	2213
2015 Q1	$2.21M	Hold	74,433	–	–	﹤0.01%	2062
2014 Q4	$2.21M	Buy	74,433 +29,100	+64%	+$1.13M	﹤0.01%	2062
2014 Q3	$2.04M	Hold	45,333	–	–	﹤0.01%	2062
2014 Q2	$2.45M	Hold	45,333	–	–	﹤0.01%	1983
2014 Q1	$2.25M	Hold	45,333	–	–	﹤0.01%	2006
2013 Q4	$2.86M	Hold	45,333	–	–	﹤0.01%	1839
2013 Q3	$2.71M	Buy	+45,333	New	+$2.81M	0.01%	1713

Other funds holding AENZ

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

California Public Employees Retirement System's AENZ Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Aenza S.A.A. (AENZ) in Q4 2020, closing a stake of 62,767 shares — an estimated $427K sold.

California Public Employees Retirement System first reported a position in AENZ in Q3 2013 and held it in 29 quarters. The position peaked at $2.86M in Q4 2013. 14 funds tracked by Wall St. Rank hold AENZ as of Q4 2020.

California Public Employees Retirement System reported no remaining Aenza S.A.A. position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 62,767 Aenza S.A.A. shares in Q4 2020, an estimated $427K.
California Public Employees Retirement System first reported a position in Aenza S.A.A. in Q3 2013 and held it in 29 quarters.
California Public Employees Retirement System's Aenza S.A.A. position peaked at $2.86M in Q4 2013.
14 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.