California Public Employees Retirement System
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California Public Employees Retirement System’s Ericsson ERIC Stock Holding History

California Public Employees Retirement System’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,216,580
Closed -$14.8M – 3708
2015
Q1 		$14.8M Hold
1,216,580
– – 0.02% 748
2014
Q4 		$14.8M Buy
+1,216,580
New +$14.7M 0.02% 748
2014
Q2 		– Sell
-1,359,101
Closed -$18.1M – 3796
2014
Q1 		$18.1M Sell
1,359,101
-503,331
-27% -$6.29M 0.03% 666
2013
Q4 		$22.4M Buy
+1,862,432
New +$23.1M 0.03% 545

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ericsson (ERIC) in Q2 2015, closing a stake of 1,216,580 shares — an estimated $14.8M sold.

California Public Employees Retirement System first reported a position in ERIC in Q4 2013 and held it in 4 quarters. The position peaked at $22.4M in Q4 2013. 232 funds tracked by Wall St. Rank hold ERIC as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Ericsson position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,216,580 Ericsson shares in Q2 2015, an estimated $14.8M.
  • California Public Employees Retirement System first reported a position in Ericsson in Q4 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's Ericsson position peaked at $22.4M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Ericsson as of Q2 2015.

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