California Public Employees Retirement System
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California Public Employees Retirement System’s Santander BSBR Stock Holding History

California Public Employees Retirement System’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,558,580
Closed -$7.79M – 3695
2015
Q1 		$7.79M Hold
1,558,580
– – 0.01% 1107
2014
Q4 		$7.79M Sell
1,558,580
-2,167,300
-58% -$11.8M 0.01% 1107
2014
Q3 		$23.3M Hold
3,725,880
– – 0.03% 543
2014
Q2 		$24.7M Buy
3,725,880
+31,104
+0.8% +$193K 0.03% 535
2014
Q1 		$20.1M Buy
3,694,776
+344,698
+10% +$1.68M 0.03% 621
2013
Q4 		$19.2M Buy
+3,350,078
New +$21.1M 0.03% 633

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Santander (BSBR) in Q2 2015, closing a stake of 1,558,580 shares — an estimated $7.79M sold.

California Public Employees Retirement System first reported a position in BSBR in Q4 2013 and held it in 6 quarters. The position peaked at $24.7M in Q2 2014. 67 funds tracked by Wall St. Rank hold BSBR as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Santander position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,558,580 Santander shares in Q2 2015, an estimated $7.79M.
  • California Public Employees Retirement System first reported a position in Santander in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's Santander position peaked at $24.7M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Santander as of Q2 2015.

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