California Public Employees Retirement System
ISS

California Public Employees Retirement System’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

California Public Employees Retirement System’s Portfolio ISS Stock Details ISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-241,600
Closed -$1.32M – 3822
2014
Q2 		$1.32M Hold
241,600
– – ﹤0.01% 2374
2014
Q1 		$1.21M Sell
241,600
-57,900
-19% -$299K ﹤0.01% 2409
2013
Q4 		$1.52M Hold
299,500
– – ﹤0.01% 2297
2013
Q3 		$1.47M Buy
299,500
+20,875
+7% +$107K ﹤0.01% 2142
2013
Q2 		$1.44M Buy
+278,625
New +$1.3M ﹤0.01% 1987

Other funds holding ISS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

California Public Employees Retirement System's ISS Position: Q3 2014 in Review

California Public Employees Retirement System sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 241,600 shares — an estimated $1.32M sold.

California Public Employees Retirement System first reported a position in ISS in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q4 2013. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • California Public Employees Retirement System reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 241,600 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $1.32M.
  • California Public Employees Retirement System first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $1.52M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.