California Public Employees Retirement System’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,361,712	Closed	-$4.51M	–	3746
2015 Q1	$4.51M	Hold	4,361,712	–	–	0.01%	1483
2014 Q4	$4.51M	Hold	4,361,712	–	–	0.01%	1483
2014 Q3	$6.86M	Buy	4,361,712 +904,253	+26%	+$1.64M	0.01%	1169
2014 Q2	$7.19M	Buy	3,457,459 +1,130,372	+49%	+$2.17M	0.01%	1183
2014 Q1	$4.11M	Buy	2,327,087 +1,113,989	+92%	+$2.03M	0.01%	1571
2013 Q4	$2.63M	Buy	+1,213,098	New	+$2.5M	﹤0.01%	1889

Other funds holding SBS

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

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

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

California Public Employees Retirement System sold out of Sabesp (SBS) in Q2 2015, closing a stake of 4,361,712 shares — an estimated $4.51M sold.

California Public Employees Retirement System first reported a position in SBS in Q4 2013 and held it in 6 quarters. The position peaked at $7.19M in Q2 2014. 170 funds tracked by Wall St. Rank hold SBS as of Q2 2015.

California Public Employees Retirement System reported no remaining Sabesp position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 4,361,712 Sabesp shares in Q2 2015, an estimated $4.51M.
California Public Employees Retirement System first reported a position in Sabesp in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Sabesp position peaked at $7.19M in Q2 2014.
170 funds tracked by Wall St. Rank held Sabesp as of Q2 2015.

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