California Public Employees Retirement System
FWLT

California Public Employees Retirement System’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

California Public Employees Retirement System’s Portfolio FWLT Stock Details FWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-262,100
Closed -$8.29M – 3917
2014
Q3 		$8.29M Sell
262,100
-4,600
-2% -$150K 0.01% 1046
2014
Q2 		$9.09M Sell
266,700
-6,200
-2% -$210K 0.01% 1037
2014
Q1 		$9.15M Sell
272,900
-17,000
-6% -$532K 0.01% 993
2013
Q4 		$9.49M Buy
289,900
+7,100
+3% +$208K 0.01% 971
2013
Q3 		$7.45M Buy
282,800
+2,117
+0.8% +$49.5K 0.01% 992
2013
Q2 		$6.09M Buy
+280,683
New +$6.22M 0.01% 1007

Other funds holding FWLT

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

California Public Employees Retirement System's FWLT Position: Q4 2014 in Review

California Public Employees Retirement System sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 262,100 shares — an estimated $8.29M sold.

California Public Employees Retirement System first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $9.49M in Q4 2013. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

  • California Public Employees Retirement System reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 262,100 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $8.29M.
  • California Public Employees Retirement System first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's FOSTER WHEELER AG (SWITZERLAND) position peaked at $9.49M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.