California Public Employees Retirement System
LTM

California Public Employees Retirement System’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

California Public Employees Retirement System’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-52,332
Closed -$572K – 3789
2015
Q1 		$572K Hold
52,332
– – ﹤0.01% 2926
2014
Q4 		$572K Hold
52,332
– – ﹤0.01% 2926
2014
Q3 		$595K Sell
52,332
-74,289
-59% -$921K ﹤0.01% 2850
2014
Q2 		$1.7M Buy
126,621
+21,842
+21% +$320K ﹤0.01% 2208
2014
Q1 		$1.58M Sell
104,779
-1
-0% -$15 ﹤0.01% 2221
2013
Q4 		$1.62M Buy
+104,780
New +$1.68M ﹤0.01% 2245

Other funds holding LTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

California Public Employees Retirement System sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2015, closing a stake of 52,332 shares — an estimated $572K sold.

California Public Employees Retirement System first reported a position in LTM in Q4 2013 and held it in 6 quarters. The position peaked at $1.7M in Q2 2014. 66 funds tracked by Wall St. Rank hold LTM as of Q2 2015.

  • California Public Employees Retirement System reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 52,332 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2015, an estimated $572K.
  • California Public Employees Retirement System first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.7M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2015.

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