California Public Employees Retirement System
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California Public Employees Retirement System’s ArcelorMittal MT Stock Holding History

California Public Employees Retirement System’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-162,333
Closed -$3.56M – 3730
2015
Q1 		$3.56M Hold
162,333
– – ﹤0.01% 1692
2014
Q4 		$3.56M Buy
+162,333
New +$4.51M ﹤0.01% 1692

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

California Public Employees Retirement System sold out of ArcelorMittal (MT) in Q2 2015, closing a stake of 162,333 shares — an estimated $3.56M sold.

California Public Employees Retirement System first reported a position in MT in Q4 2014 and held it in 2 quarters. The position peaked at $3.56M in Q1 2015. 141 funds tracked by Wall St. Rank hold MT as of Q2 2015.

  • California Public Employees Retirement System reported no remaining ArcelorMittal position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 162,333 ArcelorMittal shares in Q2 2015, an estimated $3.56M.
  • California Public Employees Retirement System first reported a position in ArcelorMittal in Q4 2014 and held it in 2 quarters.
  • California Public Employees Retirement System's ArcelorMittal position peaked at $3.56M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2015.

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