California Public Employees Retirement System’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$370K	–	3631
2015 Q3	$370K	Hold	10,000	–	–	﹤0.01%	2949
2015 Q2	$450K	Sell	10,000 -635,304	-98%	-$29.9M	﹤0.01%	2945
2015 Q1	$28.9M	Hold	645,304	–	–	0.04%	467
2014 Q4	$28.9M	Sell	645,304 -1,721,428	-73%	-$79.5M	0.04%	467
2014 Q3	$114M	Sell	2,366,732 -2,046,675	-46%	-$103M	0.16%	128
2014 Q2	$222M	Sell	4,413,407 -1,337,709	-23%	-$65M	0.3%	58
2014 Q1	$276M	Sell	5,751,116 -1,158,751	-17%	-$52.7M	0.39%	44
2013 Q4	$313M	Sell	6,909,867 -694,243	-9%	-$32.5M	0.45%	34
2013 Q3	$346M	Sell	7,604,110 -1,087,004	-13%	-$48.8M	0.64%	20
2013 Q2	$382M	Buy	+8,691,114	New	+$414M	0.77%	18

Other funds holding EWX

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System's EWX Position: Q4 2015 in Review

California Public Employees Retirement System sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q4 2015, closing a stake of 10,000 shares — an estimated $370K sold.

California Public Employees Retirement System first reported a position in EWX in Q2 2013 and held it in 10 quarters. The position peaked at $382M in Q2 2013. 74 funds tracked by Wall St. Rank hold EWX as of Q4 2015.

California Public Employees Retirement System reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q4 2015 after selling out during the quarter.
California Public Employees Retirement System sold 10,000 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q4 2015, an estimated $370K.
California Public Employees Retirement System first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2013 and held it in 10 quarters.
California Public Employees Retirement System's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $382M in Q2 2013.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.