California Public Employees Retirement System’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-109,541	Closed	-$2.65M	–	3693
2015 Q1	$2.65M	Hold	109,541	–	–	﹤0.01%	1905
2014 Q4	$2.65M	Hold	109,541	–	–	﹤0.01%	1905
2014 Q3	$2.61M	Hold	109,541	–	–	﹤0.01%	1891
2014 Q2	$2.66M	Sell	109,541 -69,918	-39%	-$1.58M	﹤0.01%	1928
2014 Q1	$3.82M	Hold	179,459	–	–	0.01%	1622
2013 Q4	$3.67M	Buy	+179,459	New	+$4.12M	0.01%	1640

Other funds holding BRFS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of BRF SA (BRFS) in Q2 2015, closing a stake of 109,541 shares — an estimated $2.65M sold.

California Public Employees Retirement System first reported a position in BRFS in Q4 2013 and held it in 6 quarters. The position peaked at $3.82M in Q1 2014. 145 funds tracked by Wall St. Rank hold BRFS as of Q2 2015.

California Public Employees Retirement System reported no remaining BRF SA position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 109,541 BRF SA shares in Q2 2015, an estimated $2.65M.
California Public Employees Retirement System first reported a position in BRF SA in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's BRF SA position peaked at $3.82M in Q1 2014.
145 funds tracked by Wall St. Rank held BRF SA as of Q2 2015.

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