California Public Employees Retirement System’s Companhia Siderúrgica Nacional SID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-163,229	Closed	-$300K	–	3748
2015 Q1	$300K	Hold	163,229	–	–	﹤0.01%	3243
2014 Q4	$300K	Hold	163,229	–	–	﹤0.01%	3243
2014 Q3	$579K	Hold	163,229	–	–	﹤0.01%	2873
2014 Q2	$695K	Hold	163,229	–	–	﹤0.01%	2808
2014 Q1	$721K	Sell	163,229 -58,000	-26%	-$277K	﹤0.01%	2751
2013 Q4	$1.37M	Buy	+221,229	New	+$1.21M	﹤0.01%	2361

Other funds holding SID

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Companhia Siderúrgica Nacional (SID) in Q2 2015, closing a stake of 163,229 shares — an estimated $300K sold.

California Public Employees Retirement System first reported a position in SID in Q4 2013 and held it in 6 quarters. The position peaked at $1.37M in Q4 2013. 91 funds tracked by Wall St. Rank hold SID as of Q2 2015.

California Public Employees Retirement System reported no remaining Companhia Siderúrgica Nacional position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 163,229 Companhia Siderúrgica Nacional shares in Q2 2015, an estimated $300K.
California Public Employees Retirement System first reported a position in Companhia Siderúrgica Nacional in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Companhia Siderúrgica Nacional position peaked at $1.37M in Q4 2013.
91 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2015.

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