California Public Employees Retirement System’s iShares MSCI Japan ETF EWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-221,262	Closed	-$10.3M	–	3710
2015 Q1	$10.3M	Hold	221,262	–	–	0.01%	929
2014 Q4	$10.3M	Hold	221,262	–	–	0.01%	929
2014 Q3	$10.4M	Hold	221,262	–	–	0.01%	920
2014 Q2	$10.7M	Hold	221,262	–	–	0.01%	947
2014 Q1	$9.73M	Hold	221,262	–	–	0.01%	965
2013 Q4	$10.6M	Buy	+221,262	New	+$10.5M	0.02%	911

Other funds holding EWJ

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of iShares MSCI Japan ETF (EWJ) in Q2 2015, closing a stake of 221,262 shares — an estimated $10.3M sold.

California Public Employees Retirement System first reported a position in EWJ in Q4 2013 and held it in 6 quarters. The position peaked at $10.7M in Q2 2014. 365 funds tracked by Wall St. Rank hold EWJ as of Q2 2015.

California Public Employees Retirement System reported no remaining iShares MSCI Japan ETF position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 221,262 iShares MSCI Japan ETF shares in Q2 2015, an estimated $10.3M.
California Public Employees Retirement System first reported a position in iShares MSCI Japan ETF in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's iShares MSCI Japan ETF position peaked at $10.7M in Q2 2014.
365 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2015.

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