California Public Employees Retirement System
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California Public Employees Retirement System’s First Majestic Silver AG Stock Holding History

California Public Employees Retirement System’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-165,500
Closed -$1.79M – 3777
2014
Q2 		$1.79M Hold
165,500
– – ﹤0.01% 2170
2014
Q1 		$1.65M Hold
165,500
– – ﹤0.01% 2197
2013
Q4 		$1.59M Buy
+165,500
New +$1.72M ﹤0.01% 2264

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SI
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PP
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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

California Public Employees Retirement System's AG Position: Q3 2014 in Review

California Public Employees Retirement System sold out of First Majestic Silver (AG) in Q3 2014, closing a stake of 165,500 shares — an estimated $1.79M sold.

California Public Employees Retirement System first reported a position in AG in Q4 2013 and held it in 3 quarters. The position peaked at $1.79M in Q2 2014. 100 funds tracked by Wall St. Rank hold AG as of Q3 2014.

  • California Public Employees Retirement System reported no remaining First Majestic Silver position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 165,500 First Majestic Silver shares in Q3 2014, an estimated $1.79M.
  • California Public Employees Retirement System first reported a position in First Majestic Silver in Q4 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's First Majestic Silver position peaked at $1.79M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.