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

California Public Employees Retirement System’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-145,587
Closed -$6.28M – 3780
2014
Q2 		$6.28M Buy
+145,587
New +$6.01M 0.01% 1260

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

California Public Employees Retirement System's BP Position: Q3 2014 in Review

California Public Employees Retirement System sold out of BP (BP) in Q3 2014, closing a stake of 145,587 shares — an estimated $6.28M sold.

California Public Employees Retirement System first reported a position in BP in Q2 2014 and held it in 1 quarter. The position peaked at $6.28M in Q2 2014. 867 funds tracked by Wall St. Rank hold BP as of Q3 2014.

  • California Public Employees Retirement System reported no remaining BP position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 145,587 BP shares in Q3 2014, an estimated $6.28M.
  • California Public Employees Retirement System first reported a position in BP in Q2 2014 and held it in 1 quarter.
  • California Public Employees Retirement System's BP position peaked at $6.28M in Q2 2014.
  • 867 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.