California Public Employees Retirement System
EMBJ

California Public Employees Retirement System’s Embraer S.A. ADS EMBJ Stock Holding History

California Public Employees Retirement System’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-694,419
Closed -$24.7M – 3709
2015
Q1 		$24.7M Hold
694,419
– – 0.03% 531
2014
Q4 		$24.7M Buy
694,419
+59,362
+9% +$2.19M 0.03% 531
2014
Q3 		$24.9M Hold
635,057
– – 0.03% 517
2014
Q2 		$23.1M Hold
635,057
– – 0.03% 570
2014
Q1 		$22.1M Hold
635,057
– – 0.03% 578
2013
Q4 		$20.4M Buy
+635,057
New +$20.1M 0.03% 594

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Embraer S.A. ADS (EMBJ) in Q2 2015, closing a stake of 694,419 shares — an estimated $24.7M sold.

California Public Employees Retirement System first reported a position in EMBJ in Q4 2013 and held it in 6 quarters. The position peaked at $24.9M in Q3 2014. 175 funds tracked by Wall St. Rank hold EMBJ as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Embraer S.A. ADS position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 694,419 Embraer S.A. ADS shares in Q2 2015, an estimated $24.7M.
  • California Public Employees Retirement System first reported a position in Embraer S.A. ADS in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's Embraer S.A. ADS position peaked at $24.9M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2015.

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