California Public Employees Retirement System’s Braskem BAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,500	Closed	-$252K	–	3688
2015 Q1	$252K	Hold	26,500	–	–	﹤0.01%	3319
2014 Q4	$252K	Hold	26,500	–	–	﹤0.01%	3319
2014 Q3	$349K	Hold	26,500	–	–	﹤0.01%	3138
2014 Q2	$341K	Hold	26,500	–	–	﹤0.01%	3196
2014 Q1	$406K	Hold	26,500	–	–	﹤0.01%	3081
2013 Q4	$462K	Buy	+26,500	New	+$462K	﹤0.01%	2982

Other funds holding BAK

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

BIT

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Braskem (BAK) in Q2 2015, closing a stake of 26,500 shares — an estimated $252K sold.

California Public Employees Retirement System first reported a position in BAK in Q4 2013 and held it in 6 quarters. The position peaked at $462K in Q4 2013. 54 funds tracked by Wall St. Rank hold BAK as of Q2 2015.

California Public Employees Retirement System reported no remaining Braskem position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 26,500 Braskem shares in Q2 2015, an estimated $252K.
California Public Employees Retirement System first reported a position in Braskem in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Braskem position peaked at $462K in Q4 2013.
54 funds tracked by Wall St. Rank held Braskem as of Q2 2015.

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