California Public Employees Retirement System’s Infosys INFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-679,300	Closed	-$7.01M	–	3399
2019 Q4	$7.01M	Buy	+679,300	New	+$6.83M	0.01%	1222
2015 Q2	–	Sell	-1,282,624	Closed	-$11.3M	–	3722
2015 Q1	$11.3M	Hold	1,282,624	–	–	0.02%	874
2014 Q4	$11.3M	Sell	1,282,624 -823,168	-39%	-$6.66M	0.02%	874
2014 Q3	$15.9M	Sell	2,105,792 -11,424	-0.5%	-$82.2K	0.02%	706
2014 Q2	$14.2M	Sell	2,117,216 -110,560	-5%	-$735K	0.02%	803
2014 Q1	$15.3M	Sell	2,227,776 -671,888	-23%	-$4.88M	0.02%	734
2013 Q4	$20.8M	Buy	+2,899,664	New	+$19.5M	0.03%	586

Other funds holding INFY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's INFY Position: Q1 2020 in Review

California Public Employees Retirement System sold out of Infosys (INFY) in Q1 2020, closing a stake of 679,300 shares — an estimated $7.01M sold.

California Public Employees Retirement System first reported a position in INFY in Q4 2013 and held it in 7 quarters. The position peaked at $20.8M in Q4 2013. 377 funds tracked by Wall St. Rank hold INFY as of Q1 2020.

California Public Employees Retirement System reported no remaining Infosys position as of Q1 2020 after selling out during the quarter.
California Public Employees Retirement System sold 679,300 Infosys shares in Q1 2020, an estimated $7.01M.
California Public Employees Retirement System first reported a position in Infosys in Q4 2013 and held it in 7 quarters.
California Public Employees Retirement System's Infosys position peaked at $20.8M in Q4 2013.
377 funds tracked by Wall St. Rank held Infosys as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.