California Public Employees Retirement System
ICA

California Public Employees Retirement System’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History

California Public Employees Retirement System’s Portfolio ICA Stock Details ICA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-250,142
Closed -$1.73M – 3919
2014
Q3 		$1.73M Buy
250,142
+95,190
+61% +$710K ﹤0.01% 2152
2014
Q2 		$1.21M Buy
154,952
+111,376
+256% +$833K ﹤0.01% 2426
2014
Q1 		$291K Sell
43,576
-365,160
-89% -$2.68M ﹤0.01% 3241
2013
Q4 		$3.43M Buy
+408,736
New +$3.24M 0.01% 1690

Other funds holding ICA

PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's ICA Position: Q4 2014 in Review

California Public Employees Retirement System sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q4 2014, closing a stake of 250,142 shares — an estimated $1.73M sold.

California Public Employees Retirement System first reported a position in ICA in Q4 2013 and held it in 4 quarters. The position peaked at $3.43M in Q4 2013. 39 funds tracked by Wall St. Rank hold ICA as of Q4 2014.

  • California Public Employees Retirement System reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 250,142 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2014, an estimated $1.73M.
  • California Public Employees Retirement System first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q4 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $3.43M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.