California Public Employees Retirement System
ENIA

California Public Employees Retirement System’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

California Public Employees Retirement System’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-419,642
Closed -$3.61M – 3785
2015
Q1 		$3.61M Hold
419,642
– – 0.01% 1681
2014
Q4 		$3.61M Sell
419,642
-22,062
-5% -$189K 0.01% 1681
2014
Q3 		$3.76M Sell
441,704
-196,782
-31% -$1.8M 0.01% 1619
2014
Q2 		$5.8M Buy
638,486
+196,782
+45% +$1.71M 0.01% 1317
2014
Q1 		$3.77M Sell
441,704
-35,412
-7% -$273K 0.01% 1633
2013
Q4 		$3.78M Buy
+477,116
New +$4.08M 0.01% 1623

Other funds holding ENIA

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return