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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-250,142	Closed	-$1.73M	–	3919
2014 Q3	$1.73M	Buy	250,142 +95,190	+61%	+$659K	﹤0.01%	2151
2014 Q2	$1.21M	Buy	154,952 +111,376	+256%	+$871K	﹤0.01%	2425
2014 Q1	$291K	Sell	43,576 -365,160	-89%	-$2.44M	﹤0.01%	3240
2013 Q4	$3.43M	Buy	+408,736	New	+$3.43M	0.01%	1689