California Public Employees Retirement System’s ASE Group ASX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,029,090	Closed	-$6.88M	–	3686
2015 Q1	$6.88M	Hold	1,029,090	–	–	0.01%	1189
2014 Q4	$6.88M	Sell	1,029,090 -35,220	-3%	-$215K	0.01%	1189
2014 Q3	$6.29M	Buy	1,064,310 +210,065	+25%	+$1.32M	0.01%	1222
2014 Q2	$5.55M	Hold	854,245	–	–	0.01%	1363
2014 Q1	$4.8M	Buy	854,245 +713,492	+507%	+$3.5M	0.01%	1437
2013 Q4	$660K	Buy	+140,753	New	+$691K	﹤0.01%	2787

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of ASE Group (ASX) in Q2 2015, closing a stake of 1,029,090 shares — an estimated $6.88M sold.

California Public Employees Retirement System first reported a position in ASX in Q4 2013 and held it in 6 quarters. The position peaked at $6.88M in Q1 2015. 140 funds tracked by Wall St. Rank hold ASX as of Q2 2015.

California Public Employees Retirement System reported no remaining ASE Group position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 1,029,090 ASE Group shares in Q2 2015, an estimated $6.88M.
California Public Employees Retirement System first reported a position in ASE Group in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's ASE Group position peaked at $6.88M in Q1 2015.
140 funds tracked by Wall St. Rank held ASE Group as of Q2 2015.

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