California Public Employees Retirement System
BTM

California Public Employees Retirement System’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

California Public Employees Retirement System’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,312
Closed -$16K – 3857
2014
Q2 		$16K Hold
18,312
– – ﹤0.01% 3777
2014
Q1 		$25K Hold
18,312
– – ﹤0.01% 3736
2013
Q4 		$29K Buy
+18,312
New +$29K ﹤0.01% 3811

Other funds holding BTM

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

California Public Employees Retirement System sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q3 2014, closing a stake of 18,312 shares — an estimated $16K sold.

California Public Employees Retirement System first reported a position in BTM in Q4 2013 and held it in 3 quarters. The position peaked at $29K in Q4 2013. 100 funds tracked by Wall St. Rank hold BTM as of Q3 2014.

  • California Public Employees Retirement System reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,312 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q3 2014, an estimated $16K.
  • California Public Employees Retirement System first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q4 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $29K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q3 2014.

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