California Public Employees Retirement System
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California Public Employees Retirement System’s BHP BHP Stock Holding History

California Public Employees Retirement System’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-146,242
Closed -$8.84M – 3793
2014
Q1 		$8.84M Buy
+146,242
New +$8.2M 0.01% 1017

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System's BHP Position: Q2 2014 in Review

California Public Employees Retirement System sold out of BHP (BHP) in Q2 2014, closing a stake of 146,242 shares — an estimated $8.84M sold.

California Public Employees Retirement System first reported a position in BHP in Q1 2014 and held it in 1 quarter. The position peaked at $8.84M in Q1 2014. 451 funds tracked by Wall St. Rank hold BHP as of Q2 2014.

  • California Public Employees Retirement System reported no remaining BHP position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 146,242 BHP shares in Q2 2014, an estimated $8.84M.
  • California Public Employees Retirement System first reported a position in BHP in Q1 2014 and held it in 1 quarter.
  • California Public Employees Retirement System's BHP position peaked at $8.84M in Q1 2014.
  • 451 funds tracked by Wall St. Rank held BHP as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.