California Public Employees Retirement System
GFI icon

California Public Employees Retirement System’s Gold Fields GFI Stock Holding History

California Public Employees Retirement System’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-235,338
Closed -$1.35M – 3715
2015
Q1 		$1.35M Hold
235,338
– – ﹤0.01% 2383
2014
Q4 		$1.35M Buy
235,338
+80,011
+52% +$320K ﹤0.01% 2383
2014
Q3 		$606K Hold
155,327
– – ﹤0.01% 2837
2014
Q2 		$578K Buy
+155,327
New +$598K ﹤0.01% 2914

Other funds holding GFI

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Gold Fields (GFI) in Q2 2015, closing a stake of 235,338 shares — an estimated $1.35M sold.

California Public Employees Retirement System first reported a position in GFI in Q2 2014 and held it in 4 quarters. The position peaked at $1.35M in Q1 2015. 145 funds tracked by Wall St. Rank hold GFI as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Gold Fields position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 235,338 Gold Fields shares in Q2 2015, an estimated $1.35M.
  • California Public Employees Retirement System first reported a position in Gold Fields in Q2 2014 and held it in 4 quarters.
  • California Public Employees Retirement System's Gold Fields position peaked at $1.35M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Gold Fields as of Q2 2015.

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