California Public Employees Retirement System’s CHINA SHENGDA PACKAGING GROUP COM NEW CPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,780	Closed	-$40K	–	3830
2015 Q1	$40K	Hold	8,780	–	–	﹤0.01%	3733
2014 Q4	$40K	Hold	8,780	–	–	﹤0.01%	3733
2014 Q3	$40K	Hold	8,780	–	–	﹤0.01%	3711
2014 Q2	$43K	Hold	8,780	–	–	﹤0.01%	3726
2014 Q1	$44K	Hold	8,780	–	–	﹤0.01%	3703
2013 Q4	$38K	Hold	8,780	–	–	﹤0.01%	3769
2013 Q3	$50K	Hold	8,780	–	–	﹤0.01%	3572
2013 Q2	$50K	Buy	+8,780	New	+$53.6K	﹤0.01%	3553

Other funds holding CPGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CHINA SHENGDA PACKAGING GROUP COM NEW (CPGI) in Q2 2015, closing a stake of 8,780 shares — an estimated $40K sold.

California Public Employees Retirement System first reported a position in CPGI in Q2 2013 and held it in 8 quarters. The position peaked at $50K in Q3 2013. 2 funds tracked by Wall St. Rank hold CPGI as of Q2 2015.

California Public Employees Retirement System reported no remaining CHINA SHENGDA PACKAGING GROUP COM NEW position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 8,780 CHINA SHENGDA PACKAGING GROUP COM NEW shares in Q2 2015, an estimated $40K.
California Public Employees Retirement System first reported a position in CHINA SHENGDA PACKAGING GROUP COM NEW in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's CHINA SHENGDA PACKAGING GROUP COM NEW position peaked at $50K in Q3 2013.
2 funds tracked by Wall St. Rank held CHINA SHENGDA PACKAGING GROUP COM NEW as of Q2 2015.

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