California Public Employees Retirement System’s China Automotive Systems CAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,100	Closed	-$78K	–	3591
2015 Q4	$78K	Sell	17,100 -2,500	-13%	-$14.2K	﹤0.01%	3414
2015 Q3	$104K	Sell	19,600 -4,400	-18%	-$29K	﹤0.01%	3388
2015 Q2	$202K	Sell	24,000 -24,100	-50%	-$187K	﹤0.01%	3281
2015 Q1	$299K	Hold	48,100	–	–	﹤0.01%	3245
2014 Q4	$299K	Hold	48,100	–	–	﹤0.01%	3245
2014 Q3	$442K	Hold	48,100	–	–	﹤0.01%	3026
2014 Q2	$418K	Hold	48,100	–	–	﹤0.01%	3086
2014 Q1	$408K	Buy	48,100 +41,400	+618%	+$325K	﹤0.01%	3076
2013 Q4	$53K	Hold	6,700	–	–	﹤0.01%	3718
2013 Q3	$50K	Hold	6,700	–	–	﹤0.01%	3566
2013 Q2	$35K	Buy	+6,700	New	+$32.9K	﹤0.01%	3626

Other funds holding CAAS

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SCM

Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System's CAAS Position: Q1 2016 in Review

California Public Employees Retirement System sold out of China Automotive Systems (CAAS) in Q1 2016, closing a stake of 17,100 shares — an estimated $78K sold.

California Public Employees Retirement System first reported a position in CAAS in Q2 2013 and held it in 11 quarters. The position peaked at $442K in Q3 2014. 25 funds tracked by Wall St. Rank hold CAAS as of Q1 2016.

California Public Employees Retirement System reported no remaining China Automotive Systems position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 17,100 China Automotive Systems shares in Q1 2016, an estimated $78K.
California Public Employees Retirement System first reported a position in China Automotive Systems in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's China Automotive Systems position peaked at $442K in Q3 2014.
25 funds tracked by Wall St. Rank held China Automotive Systems as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.