California Public Employees Retirement System
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California Public Employees Retirement System’s Grupo Cibest SA CIB Stock Holding History

California Public Employees Retirement System’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-218,782
Closed -$10.5M – 3699
2015
Q1 		$10.5M Hold
218,782
– – 0.01% 913
2014
Q4 		$10.5M Sell
218,782
-14,158
-6% -$754K 0.01% 913
2014
Q3 		$13.2M Sell
232,940
-58,590
-20% -$3.59M 0.02% 785
2014
Q2 		$16.9M Hold
291,530
– – 0.02% 713
2014
Q1 		$16.6M Hold
291,530
– – 0.02% 698
2013
Q4 		$14.1M Buy
+291,530
New +$15.5M 0.02% 766

Other funds holding CIB

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Grupo Cibest SA (CIB) in Q2 2015, closing a stake of 218,782 shares — an estimated $10.5M sold.

California Public Employees Retirement System first reported a position in CIB in Q4 2013 and held it in 6 quarters. The position peaked at $16.9M in Q2 2014. 129 funds tracked by Wall St. Rank hold CIB as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Grupo Cibest SA position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 218,782 Grupo Cibest SA shares in Q2 2015, an estimated $10.5M.
  • California Public Employees Retirement System first reported a position in Grupo Cibest SA in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's Grupo Cibest SA position peaked at $16.9M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2015.

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