California Public Employees Retirement System
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California Public Employees Retirement System’s SAP SAP Stock Holding History

California Public Employees Retirement System’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-126,735
Closed -$8.3M – 3745
2015
Q1 		$8.3M Hold
126,735
– – 0.01% 1063
2014
Q4 		$8.3M Hold
126,735
– – 0.01% 1063
2014
Q3 		$9.14M Buy
126,735
+91,663
+261% +$7.12M 0.01% 996
2014
Q2 		$2.7M Buy
35,072
+31,872
+996% +$2.48M ﹤0.01% 1915
2014
Q1 		$257K Hold
3,200
– – ﹤0.01% 3282
2013
Q4 		$274K Buy
+3,200
New +$255K ﹤0.01% 3199

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

California Public Employees Retirement System sold out of SAP (SAP) in Q2 2015, closing a stake of 126,735 shares — an estimated $8.3M sold.

California Public Employees Retirement System first reported a position in SAP in Q4 2013 and held it in 6 quarters. The position peaked at $9.14M in Q3 2014. 283 funds tracked by Wall St. Rank hold SAP as of Q2 2015.

  • California Public Employees Retirement System reported no remaining SAP position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 126,735 SAP shares in Q2 2015, an estimated $8.3M.
  • California Public Employees Retirement System first reported a position in SAP in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's SAP position peaked at $9.14M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held SAP as of Q2 2015.

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