California Public Employees Retirement System’s China Unicom (HONG KONG) Limited CHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-158,996	Closed	-$2.46M	–	3906
2015 Q1	$2.46M	Hold	158,996	–	–	﹤0.01%	1976
2014 Q4	$2.46M	Hold	158,996	–	–	﹤0.01%	1976
2014 Q3	$2.39M	Sell	158,996 -33,826	-18%	-$565K	﹤0.01%	1954
2014 Q2	$2.96M	Hold	192,822	–	–	﹤0.01%	1855
2014 Q1	$2.63M	Sell	192,822 -13,811	-7%	-$182K	﹤0.01%	1908
2013 Q4	$3.13M	Buy	+206,633	New	+$3.24M	﹤0.01%	1768

Other funds holding CHU

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of China Unicom (HONG KONG) Limited (CHU) in Q2 2015, closing a stake of 158,996 shares — an estimated $2.46M sold.

California Public Employees Retirement System first reported a position in CHU in Q4 2013 and held it in 6 quarters. The position peaked at $3.13M in Q4 2013. 91 funds tracked by Wall St. Rank hold CHU as of Q2 2015.

California Public Employees Retirement System reported no remaining China Unicom (HONG KONG) Limited position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 158,996 China Unicom (HONG KONG) Limited shares in Q2 2015, an estimated $2.46M.
California Public Employees Retirement System first reported a position in China Unicom (HONG KONG) Limited in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's China Unicom (HONG KONG) Limited position peaked at $3.13M in Q4 2013.
91 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q2 2015.

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