California Public Employees Retirement System’s CEMIG Preferred Shares CIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,133,016	Closed	-$9.52M	–	3700
2015 Q1	$9.52M	Hold	4,133,016	–	–	0.01%	975
2014 Q4	$9.52M	Buy	4,133,016 +915,573	+28%	+$2.6M	0.01%	975
2014 Q3	$10.2M	Buy	3,217,443 +75,725	+2%	+$311K	0.01%	933
2014 Q2	$12.8M	Buy	3,141,718 +457,296	+17%	+$1.74M	0.02%	859
2014 Q1	$9.91M	Buy	2,684,422 +2,588,600	+2,701%	+$7.61M	0.01%	953
2013 Q4	$292K	Buy	+95,822	New	+$318K	﹤0.01%	3184

Other funds holding CIG

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CEMIG Preferred Shares (CIG) in Q2 2015, closing a stake of 4,133,016 shares — an estimated $9.52M sold.

California Public Employees Retirement System first reported a position in CIG in Q4 2013 and held it in 6 quarters. The position peaked at $12.8M in Q2 2014. 154 funds tracked by Wall St. Rank hold CIG as of Q2 2015.

California Public Employees Retirement System reported no remaining CEMIG Preferred Shares position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 4,133,016 CEMIG Preferred Shares shares in Q2 2015, an estimated $9.52M.
California Public Employees Retirement System first reported a position in CEMIG Preferred Shares in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's CEMIG Preferred Shares position peaked at $12.8M in Q2 2014.
154 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2015.

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