California Public Employees Retirement System

California Public Employees Retirement System’s QIAGEN NV QGENF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,366	Closed	-$1.12M	–	3914
2015 Q1	$1.12M	Hold	47,366	–	–	﹤0.01%	2505
2014 Q4	$1.12M	Sell	47,366 -115,788	-71%	-$2.74M	﹤0.01%	2505
2014 Q3	$3.71M	Buy	+163,154	New	+$3.71M	0.01%	1624
2013 Q4	–	Sell	-10,500	Closed	-$225K	–	4177
2013 Q3	$225K	Hold	10,500	–	–	﹤0.01%	3129
2013 Q2	$209K	Buy	+10,500	New	+$209K	﹤0.01%	3089

Other funds holding QGENF

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return