California Public Employees Retirement System’s AstraZeneca AZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400,035	Closed	-$28.8M	–	3687
2015 Q1	$28.8M	Hold	400,035	–	–	0.04%	469
2014 Q4	$28.8M	Sell	400,035 -97,094	-20%	-$6.95M	0.04%	469
2014 Q3	$35.5M	Buy	497,129 +303,410	+157%	+$22.2M	0.05%	394
2014 Q2	$14.4M	Sell	193,719 -374,736	-66%	-$27.1M	0.02%	797
2014 Q1	$36.1M	Buy	568,455 +233,831	+70%	+$15.1M	0.05%	376
2013 Q4	$19.8M	Buy	+334,624	New	+$18.2M	0.03%	617

Other funds holding AZN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AstraZeneca (AZN) in Q2 2015, closing a stake of 400,035 shares — an estimated $28.8M sold.

California Public Employees Retirement System first reported a position in AZN in Q4 2013 and held it in 6 quarters. The position peaked at $36.1M in Q1 2014. 376 funds tracked by Wall St. Rank hold AZN as of Q2 2015.

California Public Employees Retirement System reported no remaining AstraZeneca position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 400,035 AstraZeneca shares in Q2 2015, an estimated $28.8M.
California Public Employees Retirement System first reported a position in AstraZeneca in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's AstraZeneca position peaked at $36.1M in Q1 2014.
376 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2015.

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