California Public Employees Retirement System
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California Public Employees Retirement System’s Banco Santander SAN Stock Holding History

California Public Employees Retirement System’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-108,807
Closed -$723K – 3744
2015
Q1 		$723K Sell
108,807
-2,473
-2% -$16.7K ﹤0.01% 2785
2014
Q4 		$723K Buy
+111,280
New +$894K ﹤0.01% 2785

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Banco Santander (SAN) in Q2 2015, closing a stake of 108,807 shares — an estimated $723K sold.

California Public Employees Retirement System first reported a position in SAN in Q4 2014 and held it in 2 quarters. The position peaked at $723K in Q1 2015. 285 funds tracked by Wall St. Rank hold SAN as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Banco Santander position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 108,807 Banco Santander shares in Q2 2015, an estimated $723K.
  • California Public Employees Retirement System first reported a position in Banco Santander in Q4 2014 and held it in 2 quarters.
  • California Public Employees Retirement System's Banco Santander position peaked at $723K in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Banco Santander as of Q2 2015.

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