California Public Employees Retirement System
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California Public Employees Retirement System’s Honda HMC Stock Holding History

California Public Employees Retirement System’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-74,882
Closed -$2.31M – 3719
2015
Q1 		$2.31M Hold
74,882
– – ﹤0.01% 2032
2014
Q4 		$2.31M Buy
+74,882
New +$2.33M ﹤0.01% 2032

Other funds holding HMC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Honda (HMC) in Q2 2015, closing a stake of 74,882 shares — an estimated $2.31M sold.

California Public Employees Retirement System first reported a position in HMC in Q4 2014 and held it in 2 quarters. The position peaked at $2.31M in Q1 2015. 234 funds tracked by Wall St. Rank hold HMC as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Honda position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 74,882 Honda shares in Q2 2015, an estimated $2.31M.
  • California Public Employees Retirement System first reported a position in Honda in Q4 2014 and held it in 2 quarters.
  • California Public Employees Retirement System's Honda position peaked at $2.31M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Honda as of Q2 2015.

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