California Public Employees Retirement System
CHL

California Public Employees Retirement System’s China Mobile Limited CHL Stock Holding History

California Public Employees Retirement System’s Portfolio CHL Stock Details CHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-891,760
Closed -$58.7M – 3906
2015
Q1 		$58.7M Hold
891,760
– – 0.08% 260
2014
Q4 		$58.7M Sell
891,760
-82,756
-8% -$4.96M 0.08% 260
2014
Q3 		$57.3M Buy
974,516
+16,400
+2% +$944K 0.08% 246
2014
Q2 		$46.6M Buy
958,116
+21,000
+2% +$1.01M 0.06% 314
2014
Q1 		$43.7M Buy
937,116
+45,362
+5% +$2.15M 0.06% 318
2013
Q4 		$46.8M Buy
+891,754
New +$47.4M 0.07% 285

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return