California Public Employees Retirement System’s Sanofi SNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-187,136	Closed	-$8.72M	–	3750
2015 Q1	$8.72M	Hold	187,136	–	–	0.01%	1029
2014 Q4	$8.72M	Sell	187,136 -12,913	-6%	-$627K	0.01%	1029
2014 Q3	$11.3M	Buy	200,049 +71,341	+55%	+$3.83M	0.02%	883
2014 Q2	$6.84M	Hold	128,708	–	–	0.01%	1211
2014 Q1	$6.76M	Sell	128,708 -102,682	-44%	-$5.2M	0.01%	1194
2013 Q4	$12.1M	Buy	+231,390	New	+$11.9M	0.02%	844

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sanofi (SNY) in Q2 2015, closing a stake of 187,136 shares — an estimated $8.72M sold.

California Public Employees Retirement System first reported a position in SNY in Q4 2013 and held it in 6 quarters. The position peaked at $12.1M in Q4 2013. 502 funds tracked by Wall St. Rank hold SNY as of Q2 2015.

California Public Employees Retirement System reported no remaining Sanofi position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 187,136 Sanofi shares in Q2 2015, an estimated $8.72M.
California Public Employees Retirement System first reported a position in Sanofi in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Sanofi position peaked at $12.1M in Q4 2013.
502 funds tracked by Wall St. Rank held Sanofi as of Q2 2015.

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