California Public Employees Retirement System
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California Public Employees Retirement System’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

California Public Employees Retirement System’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,872
Closed -$1.23M – 3273
2019
Q2 		$1.23M Sell
9,872
-14,816
-60% -$1.78M ﹤0.01% 2026
2019
Q1 		$2.94M Buy
24,688
+2,808
+13% +$325K ﹤0.01% 1518
2018
Q4 		$2.47M Sell
21,880
-129,430
-86% -$14.6M ﹤0.01% 1574
2018
Q3 		$17.4M Buy
151,310
+18,466
+14% +$2.13M 0.02% 647
2018
Q2 		$15.2M Buy
132,844
+97,827
+279% +$11.3M 0.02% 688
2018
Q1 		$4.11M Buy
35,017
+15,294
+78% +$1.81M 0.01% 1436
2017
Q4 		$2.4M Buy
+19,723
New +$2.39M ﹤0.01% 1836
2017
Q3 		– Sell
-146,298
Closed -$17.6M – 3351
2017
Q2 		$17.6M Buy
+146,298
New +$17.5M 0.03% 584

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return