California Public Employees Retirement System
ALU

California Public Employees Retirement System’s Alcatel-Lucent ALU Stock Holding History

California Public Employees Retirement System’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-570,517
Closed -$1.98M – 3811
2015
Q1 		$1.98M Hold
570,517
– – ﹤0.01% 2147
2014
Q4 		$1.98M Hold
570,517
– – ﹤0.01% 2147
2014
Q3 		$1.73M Hold
570,517
– – ﹤0.01% 2153
2014
Q2 		$2.03M Sell
570,517
-1,216,842
-68% -$4.69M ﹤0.01% 2094
2014
Q1 		$6.99M Sell
1,787,359
-484,429
-21% -$2.01M 0.01% 1174
2013
Q4 		$9.86M Buy
+2,271,788
New +$8.92M 0.01% 948

Other funds holding ALU

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alcatel-Lucent (ALU) in Q2 2015, closing a stake of 570,517 shares — an estimated $1.98M sold.

California Public Employees Retirement System first reported a position in ALU in Q4 2013 and held it in 6 quarters. The position peaked at $9.86M in Q4 2013. 253 funds tracked by Wall St. Rank hold ALU as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Alcatel-Lucent position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 570,517 Alcatel-Lucent shares in Q2 2015, an estimated $1.98M.
  • California Public Employees Retirement System first reported a position in Alcatel-Lucent in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's Alcatel-Lucent position peaked at $9.86M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2015.

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