California Public Employees Retirement System
MBLY

California Public Employees Retirement System’s Mobileye N.V. MBLY Stock Holding History

California Public Employees Retirement System’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-336,096
Closed -$21.1M – 3385
2017
Q2 		$21.1M Buy
336,096
+7,300
+2% +$453K 0.03% 501
2017
Q1 		$20.2M Sell
328,796
-14,200
-4% -$683K 0.03% 521
2016
Q4 		$13.1M Sell
342,996
-17,500
-5% -$658K 0.02% 694
2016
Q3 		$15.3M Sell
360,496
-24,700
-6% -$1.14M 0.03% 637
2016
Q2 		$17.8M Sell
385,196
-12,000
-3% -$459K 0.03% 567
2016
Q1 		$14.8M Sell
397,196
-34,200
-8% -$1.09M 0.02% 650
2015
Q4 		$18.2M Sell
431,396
-11,500
-3% -$514K 0.03% 583
2015
Q3 		$20.1M Buy
+442,896
New +$24.3M 0.03% 521
2014
Q4 		– Sell
-3,885
Closed -$208K – 3854
2014
Q3 		$208K Buy
+3,885
New +$170K ﹤0.01% 3383

Other funds holding MBLY

BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

California Public Employees Retirement System's MBLY Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 336,096 shares — an estimated $21.1M sold.

California Public Employees Retirement System first reported a position in MBLY in Q3 2014 and held it in 9 quarters. The position peaked at $21.1M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 336,096 Mobileye N.V. shares in Q3 2017, an estimated $21.1M.
  • California Public Employees Retirement System first reported a position in Mobileye N.V. in Q3 2014 and held it in 9 quarters.
  • California Public Employees Retirement System's Mobileye N.V. position peaked at $21.1M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.