California Public Employees Retirement System
RDS.A

California Public Employees Retirement System’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

California Public Employees Retirement System’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-206,200
Closed -$15.9M – 3798
2014
Q2 		$15.9M Buy
+206,200
New +$15.1M 0.02% 744

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

California Public Employees Retirement System's RDS.A Position: Q3 2014 in Review

California Public Employees Retirement System sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2014, closing a stake of 206,200 shares — an estimated $15.9M sold.

California Public Employees Retirement System first reported a position in RDS.A in Q2 2014 and held it in 1 quarter. The position peaked at $15.9M in Q2 2014. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

  • California Public Employees Retirement System reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 206,200 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $15.9M.
  • California Public Employees Retirement System first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 1 quarter.
  • California Public Employees Retirement System's Royal Dutch Shell PLC ADS Class A position peaked at $15.9M in Q2 2014.
  • 847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.