California Public Employees Retirement System’s Highpower International Inc HPJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,300	Closed	-$46K	–	3389
2017 Q4	$46K	Hold	12,300	–	–	﹤0.01%	3240
2017 Q3	$56K	Hold	12,300	–	–	﹤0.01%	3232
2017 Q2	$45K	Hold	12,300	–	–	﹤0.01%	3298
2017 Q1	$49K	Hold	12,300	–	–	﹤0.01%	3314
2016 Q4	$29K	Hold	12,300	–	–	﹤0.01%	3374
2016 Q3	$36K	Hold	12,300	–	–	﹤0.01%	3405
2016 Q2	$23K	Hold	12,300	–	–	﹤0.01%	3509
2016 Q1	$23K	Hold	12,300	–	–	﹤0.01%	3530
2015 Q4	$37K	Hold	12,300	–	–	﹤0.01%	3520
2015 Q3	$28K	Hold	12,300	–	–	﹤0.01%	3583
2015 Q2	$47K	Hold	12,300	–	–	﹤0.01%	3586
2015 Q1	$54K	Hold	12,300	–	–	﹤0.01%	3704
2014 Q4	$54K	Hold	12,300	–	–	﹤0.01%	3704
2014 Q3	$98K	Hold	12,300	–	–	﹤0.01%	3598
2014 Q2	$59K	Hold	12,300	–	–	﹤0.01%	3695
2014 Q1	$74K	Hold	12,300	–	–	﹤0.01%	3637
2013 Q4	$32K	Hold	12,300	–	–	﹤0.01%	3799
2013 Q3	$18K	Hold	12,300	–	–	﹤0.01%	3770
2013 Q2	$14K	Buy	+12,300	New	+$13K	﹤0.01%	3795

Other funds holding HPJ

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California Public Employees Retirement System's HPJ Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Highpower International Inc (HPJ) in Q1 2018, closing a stake of 12,300 shares — an estimated $46K sold.

California Public Employees Retirement System first reported a position in HPJ in Q2 2013 and held it in 19 quarters. The position peaked at $98K in Q3 2014. 13 funds tracked by Wall St. Rank hold HPJ as of Q1 2018.

California Public Employees Retirement System reported no remaining Highpower International Inc position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 12,300 Highpower International Inc shares in Q1 2018, an estimated $46K.
California Public Employees Retirement System first reported a position in Highpower International Inc in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's Highpower International Inc position peaked at $98K in Q3 2014.
13 funds tracked by Wall St. Rank held Highpower International Inc as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.