California Public Employees Retirement System
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California Public Employees Retirement System’s Petrobras PBR Stock Holding History

California Public Employees Retirement System’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-187,241
Closed -$1.4M – 3737
2015
Q1 		$1.4M Hold
187,241
– – ﹤0.01% 2359
2014
Q4 		$1.4M Buy
187,241
+36,911
+25% +$398K ﹤0.01% 2359
2014
Q3 		$2.13M Hold
150,330
– – ﹤0.01% 2027
2014
Q2 		$2.2M Sell
150,330
-336,100
-69% -$4.9M ﹤0.01% 2044
2014
Q1 		$6.77M Sell
486,430
-393,391
-45% -$4.59M 0.01% 1190
2013
Q4 		$11.9M Buy
+879,821
New +$13.6M 0.02% 852

Other funds holding PBR

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return