California Public Employees Retirement System’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-261,475	Closed	-$2.23M	–	3701
2015 Q1	$2.23M	Hold	261,475	–	–	﹤0.01%	2054
2014 Q4	$2.23M	Hold	261,475	–	–	﹤0.01%	2054
2014 Q3	$3.03M	Hold	261,475	–	–	﹤0.01%	1784
2014 Q2	$3.08M	Sell	261,475 -17,443	-6%	-$198K	﹤0.01%	1826
2014 Q1	$3.15M	Hold	278,918	–	–	﹤0.01%	1792
2013 Q4	$2.79M	Buy	+278,918	New	+$2.62M	﹤0.01%	1854

Other funds holding CX

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cemex (CX) in Q2 2015, closing a stake of 261,475 shares — an estimated $2.23M sold.

California Public Employees Retirement System first reported a position in CX in Q4 2013 and held it in 6 quarters. The position peaked at $3.15M in Q1 2014. 254 funds tracked by Wall St. Rank hold CX as of Q2 2015.

California Public Employees Retirement System reported no remaining Cemex position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 261,475 Cemex shares in Q2 2015, an estimated $2.23M.
California Public Employees Retirement System first reported a position in Cemex in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Cemex position peaked at $3.15M in Q1 2014.
254 funds tracked by Wall St. Rank held Cemex as of Q2 2015.

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