California Public Employees Retirement System’s AU Optronics Corp AUO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-195,725	Closed	-$1.15M	–	3909
2015 Q1	$1.15M	Hold	195,725	–	–	﹤0.01%	2485
2014 Q4	$1.15M	Hold	195,725	–	–	﹤0.01%	2485
2014 Q3	$814K	Hold	195,725	–	–	﹤0.01%	2644
2014 Q2	$820K	Hold	195,725	–	–	﹤0.01%	2685
2014 Q1	$749K	Hold	195,725	–	–	﹤0.01%	2719
2013 Q4	$603K	Buy	+195,725	New	+$614K	﹤0.01%	2837

Other funds holding AUO

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

MAA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AU Optronics Corp (AUO) in Q2 2015, closing a stake of 195,725 shares — an estimated $1.15M sold.

California Public Employees Retirement System first reported a position in AUO in Q4 2013 and held it in 6 quarters. The position peaked at $1.15M in Q1 2015. 100 funds tracked by Wall St. Rank hold AUO as of Q2 2015.

California Public Employees Retirement System reported no remaining AU Optronics Corp position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 195,725 AU Optronics Corp shares in Q2 2015, an estimated $1.15M.
California Public Employees Retirement System first reported a position in AU Optronics Corp in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's AU Optronics Corp position peaked at $1.15M in Q1 2015.
100 funds tracked by Wall St. Rank held AU Optronics Corp as of Q2 2015.

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