California Public Employees Retirement System
ARMH

California Public Employees Retirement System’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

California Public Employees Retirement System’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-102,736
Closed -$4.86M – 3918
2015
Q1 		$4.86M Hold
102,736
– – 0.01% 1419
2014
Q4 		$4.86M Buy
+102,736
New +$4.39M 0.01% 1419

Other funds holding ARMH

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2015, closing a stake of 102,736 shares — an estimated $4.86M sold.

California Public Employees Retirement System first reported a position in ARMH in Q4 2014 and held it in 2 quarters. The position peaked at $4.86M in Q1 2015. 255 funds tracked by Wall St. Rank hold ARMH as of Q2 2015.

  • California Public Employees Retirement System reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 102,736 ARM HOLDINGS PLC ADS shares in Q2 2015, an estimated $4.86M.
  • California Public Employees Retirement System first reported a position in ARM HOLDINGS PLC ADS in Q4 2014 and held it in 2 quarters.
  • California Public Employees Retirement System's ARM HOLDINGS PLC ADS position peaked at $4.86M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2015.

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