California Public Employees Retirement System’s Philip Morris PM Stock Holding History

California Public Employees Retirement System’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-189,359	Closed	-$15.5M	–	3739
2015 Q1	$15.5M	Hold	189,359	–	–	0.02%	731
2014 Q4	$15.5M	Sell	189,359 -117,601	-38%	-$10.1M	0.02%	731
2014 Q3	$25.6M	Sell	306,960 -10,104	-3%	-$855K	0.04%	508
2014 Q2	$26.7M	Sell	317,064 -25,702	-7%	-$2.21M	0.04%	500
2014 Q1	$28.7M	Buy	342,766 +119,583	+54%	+$9.66M	0.04%	460
2013 Q4	$19.2M	Buy	223,183 +163,999	+277%	+$14.3M	0.03%	632
2013 Q3	$5.13M	Sell	59,184 -500	-0.8%	-$43.7K	0.01%	1237
2013 Q2	$5.17M	Buy	+59,684	New	+$5.55M	0.01%	1096

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Philip Morris (PM) in Q2 2015, closing a stake of 189,359 shares — an estimated $15.5M sold.

California Public Employees Retirement System first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $28.7M in Q1 2014. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

California Public Employees Retirement System reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 189,359 Philip Morris shares in Q2 2015, an estimated $15.5M.
California Public Employees Retirement System first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's Philip Morris position peaked at $28.7M in Q1 2014.
1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

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