California Public Employees Retirement System
HQCL

California Public Employees Retirement System’s Hanwha Q CELLS Co., Ltd. HQCL Stock Holding History

California Public Employees Retirement System’s Portfolio HQCL Stock Details HQCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-61,720
Closed -$1.03M – 3665
2015
Q2 		$1.03M Buy
+61,720
New +$1.25M ﹤0.01% 2477

Other funds holding HQCL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System's HQCL Position: Q3 2015 in Review

California Public Employees Retirement System sold out of Hanwha Q CELLS Co., Ltd. (HQCL) in Q3 2015, closing a stake of 61,720 shares — an estimated $1.03M sold.

California Public Employees Retirement System first reported a position in HQCL in Q2 2015 and held it in 1 quarter. The position peaked at $1.03M in Q2 2015. 16 funds tracked by Wall St. Rank hold HQCL as of Q3 2015.

  • California Public Employees Retirement System reported no remaining Hanwha Q CELLS Co., Ltd. position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 61,720 Hanwha Q CELLS Co., Ltd. shares in Q3 2015, an estimated $1.03M.
  • California Public Employees Retirement System first reported a position in Hanwha Q CELLS Co., Ltd. in Q2 2015 and held it in 1 quarter.
  • California Public Employees Retirement System's Hanwha Q CELLS Co., Ltd. position peaked at $1.03M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Hanwha Q CELLS Co., Ltd. as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.