California Public Employees Retirement System
CEA

California Public Employees Retirement System’s China Eastern Airlines CEA Stock Holding History

California Public Employees Retirement System’s Portfolio CEA Stock Details CEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,700
Closed -$32K – 3916
2013
Q4 		$32K Buy
+1,700
New +$30.9K ﹤0.01% 3797

Other funds holding CEA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

California Public Employees Retirement System's CEA Position: Q1 2014 in Review

California Public Employees Retirement System sold out of China Eastern Airlines (CEA) in Q1 2014, closing a stake of 1,700 shares — an estimated $32K sold.

California Public Employees Retirement System first reported a position in CEA in Q4 2013 and held it in 1 quarter. The position peaked at $32K in Q4 2013. 19 funds tracked by Wall St. Rank hold CEA as of Q1 2014.

  • California Public Employees Retirement System reported no remaining China Eastern Airlines position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,700 China Eastern Airlines shares in Q1 2014, an estimated $32K.
  • California Public Employees Retirement System first reported a position in China Eastern Airlines in Q4 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's China Eastern Airlines position peaked at $32K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held China Eastern Airlines as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.