California Public Employees Retirement System’s Enel Generacion Chile S.A. EOCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-75,273	Closed	-$2.34M	–	3798
2015 Q1	$2.34M	Hold	75,273	–	–	﹤0.01%	2021
2014 Q4	$2.34M	Hold	75,273	–	–	﹤0.01%	2021
2014 Q3	$2.29M	Hold	75,273	–	–	﹤0.01%	1977
2014 Q2	$2.35M	Hold	75,273	–	–	﹤0.01%	2010
2014 Q1	$2.33M	Sell	75,273 -20,230	-21%	-$575K	﹤0.01%	1982
2013 Q4	$2.88M	Buy	+95,503	New	+$2.92M	﹤0.01%	1827

Other funds holding EOCC

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2015, closing a stake of 75,273 shares — an estimated $2.34M sold.

California Public Employees Retirement System first reported a position in EOCC in Q4 2013 and held it in 6 quarters. The position peaked at $2.88M in Q4 2013. 90 funds tracked by Wall St. Rank hold EOCC as of Q2 2015.

California Public Employees Retirement System reported no remaining Enel Generacion Chile S.A. position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 75,273 Enel Generacion Chile S.A. shares in Q2 2015, an estimated $2.34M.
California Public Employees Retirement System first reported a position in Enel Generacion Chile S.A. in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Enel Generacion Chile S.A. position peaked at $2.88M in Q4 2013.
90 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2015.

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