California Public Employees Retirement System’s Huaneng Power Intl, Inc. HNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,275	Closed	-$531K	–	3783
2015 Q1	$531K	Hold	9,275	–	–	﹤0.01%	2959
2014 Q4	$531K	Sell	9,275 -2,214	-19%	-$106K	﹤0.01%	2959
2014 Q3	$502K	Sell	11,489 -694	-6%	-$32.5K	﹤0.01%	2954
2014 Q2	$551K	Hold	12,183	–	–	﹤0.01%	2949
2014 Q1	$493K	Hold	12,183	–	–	﹤0.01%	2988
2013 Q4	$435K	Buy	+12,183	New	+$482K	﹤0.01%	3007

Other funds holding HNP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIA

Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 HNP Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Huaneng Power Intl, Inc. (HNP) in Q2 2015, closing a stake of 9,275 shares — an estimated $531K sold.

California Public Employees Retirement System first reported a position in HNP in Q4 2013 and held it in 6 quarters. The position peaked at $551K in Q2 2014. 86 funds tracked by Wall St. Rank hold HNP as of Q2 2015.

California Public Employees Retirement System reported no remaining Huaneng Power Intl, Inc. position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 9,275 Huaneng Power Intl, Inc. shares in Q2 2015, an estimated $531K.
California Public Employees Retirement System first reported a position in Huaneng Power Intl, Inc. in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Huaneng Power Intl, Inc. position peaked at $551K in Q2 2014.
86 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q2 2015.

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