California Public Employees Retirement System’s CPFL Energia S.A. CPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,844	Closed	-$275K	–	3790
2015 Q1	$275K	Hold	21,844	–	–	﹤0.01%	3274
2014 Q4	$275K	Hold	21,844	–	–	﹤0.01%	3274
2014 Q3	$321K	Hold	21,844	–	–	﹤0.01%	3184
2014 Q2	$376K	Hold	21,844	–	–	﹤0.01%	3139
2014 Q1	$345K	Hold	21,844	–	–	﹤0.01%	3168
2013 Q4	$330K	Buy	+21,844	New	+$347K	﹤0.01%	3140

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of CPFL Energia S.A. (CPL) in Q2 2015, closing a stake of 21,844 shares — an estimated $275K sold.

California Public Employees Retirement System first reported a position in CPL in Q4 2013 and held it in 6 quarters. The position peaked at $376K in Q2 2014. 94 funds tracked by Wall St. Rank hold CPL as of Q2 2015.

California Public Employees Retirement System reported no remaining CPFL Energia S.A. position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 21,844 CPFL Energia S.A. shares in Q2 2015, an estimated $275K.
California Public Employees Retirement System first reported a position in CPFL Energia S.A. in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's CPFL Energia S.A. position peaked at $376K in Q2 2014.
94 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2015.

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