California Public Employees Retirement System’s AXIA Energia AXIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,681	Closed	-$68K	–	3705
2015 Q1	$68K	Hold	41,681	–	–	﹤0.01%	3666
2014 Q4	$68K	Hold	41,681	–	–	﹤0.01%	3666
2014 Q3	$89K	Hold	41,681	–	–	﹤0.01%	3614
2014 Q2	$96K	Hold	41,681	–	–	﹤0.01%	3616
2014 Q1	$109K	Hold	41,681	–	–	﹤0.01%	3559
2013 Q4	$84K	Buy	+41,681	New	+$93.2K	﹤0.01%	3598

Other funds holding AXIA

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AXIA Energia (AXIA) in Q2 2015, closing a stake of 41,681 shares — an estimated $68K sold.

California Public Employees Retirement System first reported a position in AXIA in Q4 2013 and held it in 6 quarters. The position peaked at $109K in Q1 2014. 61 funds tracked by Wall St. Rank hold AXIA as of Q2 2015.

California Public Employees Retirement System reported no remaining AXIA Energia position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 41,681 AXIA Energia shares in Q2 2015, an estimated $68K.
California Public Employees Retirement System first reported a position in AXIA Energia in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's AXIA Energia position peaked at $109K in Q1 2014.
61 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2015.

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