California Public Employees Retirement System
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California Public Employees Retirement System’s Gerdau GGB Stock Holding History

California Public Employees Retirement System’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-708,226
Closed -$1.94M – 3716
2015
Q1 		$1.94M Hold
708,226
– – ﹤0.01% 2160
2014
Q4 		$1.94M Buy
708,226
+101,918
+17% +$338K ﹤0.01% 2160
2014
Q3 		$2.31M Sell
606,308
-603,157
-50% -$2.76M ﹤0.01% 1976
2014
Q2 		$5.65M Buy
1,209,465
+459,471
+61% +$2.25M 0.01% 1339
2014
Q1 		$3.77M Buy
749,994
+603,540
+412% +$3.2M 0.01% 1635
2013
Q4 		$917K Buy
+146,454
New +$914K ﹤0.01% 2623

Other funds holding GGB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Gerdau (GGB) in Q2 2015, closing a stake of 708,226 shares — an estimated $1.94M sold.

California Public Employees Retirement System first reported a position in GGB in Q4 2013 and held it in 6 quarters. The position peaked at $5.65M in Q2 2014. 142 funds tracked by Wall St. Rank hold GGB as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Gerdau position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 708,226 Gerdau shares in Q2 2015, an estimated $1.94M.
  • California Public Employees Retirement System first reported a position in Gerdau in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's Gerdau position peaked at $5.65M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Gerdau as of Q2 2015.

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