California Public Employees Retirement System
LFC

California Public Employees Retirement System’s China Life Insurance Company Ltd. LFC Stock Holding History

California Public Employees Retirement System’s Portfolio LFC Stock Details LFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-350,910
Closed -$7.23M – 3782
2015
Q1 		$7.23M Hold
350,910
– – 0.01% 1154
2014
Q4 		$7.23M Buy
350,910
+46,401
+15% +$731K 0.01% 1154
2014
Q3 		$4.23M Sell
304,509
-55,788
-15% -$802K 0.01% 1520
2014
Q2 		$4.71M Sell
360,297
-6,900
-2% -$93.1K 0.01% 1485
2014
Q1 		$5.32M Hold
367,197
– – 0.01% 1361
2013
Q4 		$5.67M Buy
+367,197
New +$5.31M 0.01% 1328

Other funds holding LFC

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

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

California Public Employees Retirement System sold out of China Life Insurance Company Ltd. (LFC) in Q2 2015, closing a stake of 350,910 shares — an estimated $7.23M sold.

California Public Employees Retirement System first reported a position in LFC in Q4 2013 and held it in 6 quarters. The position peaked at $7.23M in Q1 2015. 116 funds tracked by Wall St. Rank hold LFC as of Q2 2015.

  • California Public Employees Retirement System reported no remaining China Life Insurance Company Ltd. position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 350,910 China Life Insurance Company Ltd. shares in Q2 2015, an estimated $7.23M.
  • California Public Employees Retirement System first reported a position in China Life Insurance Company Ltd. in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's China Life Insurance Company Ltd. position peaked at $7.23M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2015.

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