California Public Employees Retirement System

California Public Employees Retirement System’s Guangshen Railway Co. Ltd GSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,645	Closed	-$268K	–	3909
2015 Q1	$268K	Hold	10,645	–	–	﹤0.01%	3292
2014 Q4	$268K	Hold	10,645	–	–	﹤0.01%	3292
2014 Q3	$209K	Hold	10,645	–	–	﹤0.01%	3381
2014 Q2	$198K	Hold	10,645	–	–	﹤0.01%	3429
2014 Q1	$227K	Hold	10,645	–	–	﹤0.01%	3346
2013 Q4	$246K	Buy	+10,645	New	+$270K	﹤0.01%	3232

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Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return