California Public Employees Retirement System
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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

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