California Public Employees Retirement System’s China New Borun Corporation BORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-66,000	Closed	-$83K	–	3342
2017 Q4	$83K	Hold	66,000	–	–	﹤0.01%	3166
2017 Q3	$81K	Hold	66,000	–	–	﹤0.01%	3184
2017 Q2	$89K	Hold	66,000	–	–	﹤0.01%	3192
2017 Q1	$77K	Hold	66,000	–	–	﹤0.01%	3244
2016 Q4	$88K	Hold	66,000	–	–	﹤0.01%	3244
2016 Q3	$99K	Hold	66,000	–	–	﹤0.01%	3274
2016 Q2	$100K	Hold	66,000	–	–	﹤0.01%	3327
2016 Q1	$92K	Hold	66,000	–	–	﹤0.01%	3358
2015 Q4	$96K	Hold	66,000	–	–	﹤0.01%	3387
2015 Q3	$65K	Hold	66,000	–	–	﹤0.01%	3479
2015 Q2	$80K	Sell	66,000 -124,400	-65%	-$159K	﹤0.01%	3514
2015 Q1	$230K	Hold	190,400	–	–	﹤0.01%	3358
2014 Q4	$230K	Sell	190,400 -17,100	-8%	-$26.3K	﹤0.01%	3358
2014 Q3	$367K	Hold	207,500	–	–	﹤0.01%	3113
2014 Q2	$571K	Hold	207,500	–	–	﹤0.01%	2925
2014 Q1	$587K	Buy	207,500 +141,500	+214%	+$384K	﹤0.01%	2890
2013 Q4	$143K	Hold	66,000	–	–	﹤0.01%	3440
2013 Q3	$84K	Hold	66,000	–	–	﹤0.01%	3452
2013 Q2	$81K	Buy	+66,000	New	+$88.8K	﹤0.01%	3425

Other funds holding BORN

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

California Public Employees Retirement System's BORN Position: Q1 2018 in Review

California Public Employees Retirement System sold out of China New Borun Corporation (BORN) in Q1 2018, closing a stake of 66,000 shares — an estimated $83K sold.

California Public Employees Retirement System first reported a position in BORN in Q2 2013 and held it in 19 quarters. The position peaked at $587K in Q1 2014. 16 funds tracked by Wall St. Rank hold BORN as of Q1 2018.

California Public Employees Retirement System reported no remaining China New Borun Corporation position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 66,000 China New Borun Corporation shares in Q1 2018, an estimated $83K.
California Public Employees Retirement System first reported a position in China New Borun Corporation in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's China New Borun Corporation position peaked at $587K in Q1 2014.
16 funds tracked by Wall St. Rank held China New Borun Corporation as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.