California Public Employees Retirement System
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California Public Employees Retirement System’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

California Public Employees Retirement System’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,642
Closed -$2.07M – 3849
2014
Q2 		$2.07M Buy
+15,642
New +$2.09M ﹤0.01% 2083

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

California Public Employees Retirement System's SI Position: Q3 2014 in Review

California Public Employees Retirement System sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 15,642 shares — an estimated $2.07M sold.

California Public Employees Retirement System first reported a position in SI in Q2 2014 and held it in 1 quarter. The position peaked at $2.07M in Q2 2014. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • California Public Employees Retirement System reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,642 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $2.07M.
  • California Public Employees Retirement System first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014 and held it in 1 quarter.
  • California Public Employees Retirement System's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.07M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

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