California Public Employees Retirement System’s Chunghwa Telecom CHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-87,389	Closed	-$2.66M	–	3698
2015 Q1	$2.66M	Hold	87,389	–	–	﹤0.01%	1899
2014 Q4	$2.66M	Sell	87,389 -9,948	-10%	-$297K	﹤0.01%	1899
2014 Q3	$2.92M	Sell	97,337 -7,552	-7%	-$233K	﹤0.01%	1814
2014 Q2	$3.36M	Sell	104,889 -7,148	-6%	-$225K	﹤0.01%	1763
2014 Q1	$3.47M	Sell	112,037 -2,314	-2%	-$69.8K	0.01%	1703
2013 Q4	$3.54M	Buy	+114,351	New	+$3.57M	0.01%	1672

Other funds holding CHT

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Chunghwa Telecom (CHT) in Q2 2015, closing a stake of 87,389 shares — an estimated $2.66M sold.

California Public Employees Retirement System first reported a position in CHT in Q4 2013 and held it in 6 quarters. The position peaked at $3.54M in Q4 2013. 100 funds tracked by Wall St. Rank hold CHT as of Q2 2015.

California Public Employees Retirement System reported no remaining Chunghwa Telecom position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 87,389 Chunghwa Telecom shares in Q2 2015, an estimated $2.66M.
California Public Employees Retirement System first reported a position in Chunghwa Telecom in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Chunghwa Telecom position peaked at $3.54M in Q4 2013.
100 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2015.

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