California Public Employees Retirement System
ITUB icon

California Public Employees Retirement System’s Itaú Unibanco ITUB Stock Holding History

California Public Employees Retirement System’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,910,825
Closed -$47.6M – 3723
2015
Q1 		$47.6M Hold
8,910,825
– – 0.07% 304
2014
Q4 		$47.6M Buy
8,910,825
+902,551
+11% +$5.07M 0.07% 304
2014
Q3 		$44.6M Sell
8,008,274
-539,974
-6% -$3.44M 0.06% 321
2014
Q2 		$49.3M Buy
8,548,248
+2,563,993
+43% +$15.1M 0.07% 293
2014
Q1 		$34M Sell
5,984,255
-1,133,338
-16% -$5.41M 0.05% 396
2013
Q4 		$34.6M Buy
+7,117,593
New +$37M 0.05% 383

Other funds holding ITUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Itaú Unibanco (ITUB) in Q2 2015, closing a stake of 8,910,825 shares — an estimated $47.6M sold.

California Public Employees Retirement System first reported a position in ITUB in Q4 2013 and held it in 6 quarters. The position peaked at $49.3M in Q2 2014. 277 funds tracked by Wall St. Rank hold ITUB as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Itaú Unibanco position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,910,825 Itaú Unibanco shares in Q2 2015, an estimated $47.6M.
  • California Public Employees Retirement System first reported a position in Itaú Unibanco in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's Itaú Unibanco position peaked at $49.3M in Q2 2014.
  • 277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2015.

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