California Public Employees Retirement System’s SOLAI Ltd ADS SLAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-729	Closed	-$875K	–	3293
2018 Q1	$875K	Hold	729	–	–	﹤0.01%	2359
2017 Q4	$516K	Hold	729	–	–	﹤0.01%	2645
2017 Q3	$561K	Hold	729	–	–	﹤0.01%	2611
2017 Q2	$555K	Hold	729	–	–	﹤0.01%	2598
2017 Q1	$684K	Sell	729 -31	-4%	-$28.8K	﹤0.01%	2514
2016 Q4	$816K	Sell	760 -296	-28%	-$320K	﹤0.01%	2443
2016 Q3	$1.3M	Sell	1,056 -55	-5%	-$68.7K	﹤0.01%	2165
2016 Q2	$1.29M	Buy	1,111 +230	+26%	+$276K	﹤0.01%	2179
2016 Q1	$1.03M	Sell	881 -55	-6%	-$67.2K	﹤0.01%	2314
2015 Q4	$1.32M	Hold	936	–	–	﹤0.01%	2205
2015 Q3	$1.06M	Sell	936 -31	-3%	-$38.9K	﹤0.01%	2330
2015 Q2	$1.68M	Buy	967 +538	+125%	+$784K	﹤0.01%	2175
2015 Q1	$559K	Hold	429	–	–	﹤0.01%	2933
2014 Q4	$559K	Hold	429	–	–	﹤0.01%	2933
2014 Q3	$1.01M	Hold	429	–	–	﹤0.01%	2508
2014 Q2	$1.11M	Hold	429	–	–	﹤0.01%	2491
2014 Q1	$1.13M	Hold	429	–	–	﹤0.01%	2452
2013 Q4	$1.04M	Buy	+429	New	+$799K	﹤0.01%	2534

Other funds holding SLAI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's SLAI Position: Q2 2018 in Review

California Public Employees Retirement System sold out of SOLAI Ltd ADS (SLAI) in Q2 2018, closing a stake of 729 shares — an estimated $875K sold.

California Public Employees Retirement System first reported a position in SLAI in Q4 2013 and held it in 18 quarters. The position peaked at $1.68M in Q2 2015. 22 funds tracked by Wall St. Rank hold SLAI as of Q2 2018.

California Public Employees Retirement System reported no remaining SOLAI Ltd ADS position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 729 SOLAI Ltd ADS shares in Q2 2018, an estimated $875K.
California Public Employees Retirement System first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 18 quarters.
California Public Employees Retirement System's SOLAI Ltd ADS position peaked at $1.68M in Q2 2015.
22 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.