California Public Employees Retirement System
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California Public Employees Retirement System’s SK Telecom SKM Stock Holding History

California Public Employees Retirement System’s Portfolio SKM Stock Details SKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-163,162
Closed -$8.15M – 3826
2014
Q3 		$8.15M Buy
163,162
+52,202
+47% +$2.47M 0.01% 1057
2014
Q2 		$4.74M Sell
110,960
-1,153
-1% -$44.9K 0.01% 1479
2014
Q1 		$3.94M Buy
112,113
+28,044
+33% +$1.02M 0.01% 1605
2013
Q4 		$3.46M Buy
+84,069
New +$3.32M 0.01% 1684

Other funds holding SKM

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

California Public Employees Retirement System's SKM Position: Q4 2014 in Review

California Public Employees Retirement System sold out of SK Telecom (SKM) in Q4 2014, closing a stake of 163,162 shares — an estimated $8.15M sold.

California Public Employees Retirement System first reported a position in SKM in Q4 2013 and held it in 4 quarters. The position peaked at $8.15M in Q3 2014. 188 funds tracked by Wall St. Rank hold SKM as of Q4 2014.

  • California Public Employees Retirement System reported no remaining SK Telecom position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 163,162 SK Telecom shares in Q4 2014, an estimated $8.15M.
  • California Public Employees Retirement System first reported a position in SK Telecom in Q4 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's SK Telecom position peaked at $8.15M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held SK Telecom as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.