California Public Employees Retirement System’s ICICI Bank IBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,063,332	Closed	-$12.5M	–	3720
2015 Q1	$12.5M	Hold	1,063,332	–	–	0.02%	820
2014 Q4	$12.5M	Sell	1,063,332 -503,134	-32%	-$5.13M	0.02%	820
2014 Q3	$14M	Hold	1,566,466	–	–	0.02%	764
2014 Q2	$14.2M	Buy	1,566,466 +407,434	+35%	+$3.51M	0.02%	804
2014 Q1	$9.16M	Sell	1,159,032 -274,659	-19%	-$1.83M	0.01%	992
2013 Q4	$9.56M	Buy	+1,433,691	New	+$9.16M	0.01%	965

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ICICI Bank (IBN) in Q2 2015, closing a stake of 1,063,332 shares — an estimated $12.5M sold.

California Public Employees Retirement System first reported a position in IBN in Q4 2013 and held it in 6 quarters. The position peaked at $14.2M in Q2 2014. 333 funds tracked by Wall St. Rank hold IBN as of Q2 2015.

California Public Employees Retirement System reported no remaining ICICI Bank position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 1,063,332 ICICI Bank shares in Q2 2015, an estimated $12.5M.
California Public Employees Retirement System first reported a position in ICICI Bank in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's ICICI Bank position peaked at $14.2M in Q2 2014.
333 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2015.

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