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	–	3908
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

Other funds holding GSH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Guangshen Railway Co. Ltd (GSH) in Q2 2015, closing a stake of 10,645 shares — an estimated $268K sold.

California Public Employees Retirement System first reported a position in GSH in Q4 2013 and held it in 6 quarters. The position peaked at $268K in Q1 2015. 33 funds tracked by Wall St. Rank hold GSH as of Q2 2015.

California Public Employees Retirement System reported no remaining Guangshen Railway Co. Ltd position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 10,645 Guangshen Railway Co. Ltd shares in Q2 2015, an estimated $268K.
California Public Employees Retirement System first reported a position in Guangshen Railway Co. Ltd in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Guangshen Railway Co. Ltd position peaked at $268K in Q1 2015.
33 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q2 2015.

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