California Public Employees Retirement System
HELI

California Public Employees Retirement System’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

California Public Employees Retirement System’s Portfolio HELI Stock Details HELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,723
Closed -$49K – 3662
2015
Q3 		$49K Buy
+2,723
New +$46.8K ﹤0.01% 3520

Other funds holding HELI

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

California Public Employees Retirement System's HELI Position: Q4 2015 in Review

California Public Employees Retirement System sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2015, closing a stake of 2,723 shares — an estimated $49K sold.

California Public Employees Retirement System first reported a position in HELI in Q3 2015 and held it in 1 quarter. The position peaked at $49K in Q3 2015. 21 funds tracked by Wall St. Rank hold HELI as of Q4 2015.

  • California Public Employees Retirement System reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,723 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2015, an estimated $49K.
  • California Public Employees Retirement System first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q3 2015 and held it in 1 quarter.
  • California Public Employees Retirement System's CHC GROUP LTD SHS NEW (CYM) position peaked at $49K in Q3 2015.
  • 21 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.