California Public Employees Retirement System’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-56,538	Closed	-$284K	–	3707
2015 Q1	$284K	Hold	56,538	–	–	﹤0.01%	3261
2014 Q4	$284K	Hold	56,538	–	–	﹤0.01%	3261
2014 Q3	$309K	Hold	56,538	–	–	﹤0.01%	3210
2014 Q2	$346K	Hold	56,538	–	–	﹤0.01%	3190
2014 Q1	$309K	Hold	56,538	–	–	﹤0.01%	3210
2013 Q4	$295K	Buy	+56,538	New	+$309K	﹤0.01%	3181

Other funds holding ELP

BIP

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2015, closing a stake of 56,538 shares — an estimated $284K sold.

California Public Employees Retirement System first reported a position in ELP in Q4 2013 and held it in 6 quarters. The position peaked at $346K in Q2 2014. 89 funds tracked by Wall St. Rank hold ELP as of Q2 2015.

California Public Employees Retirement System reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 56,538 Companhia Paranaense de Energia (COPEL) shares in Q2 2015, an estimated $284K.
California Public Employees Retirement System first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Companhia Paranaense de Energia (COPEL) position peaked at $346K in Q2 2014.
89 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2015.

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