California Public Employees Retirement System
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California Public Employees Retirement System’s Sony SONY Stock Holding History

California Public Employees Retirement System’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,290,755
Closed -$5.95M – 3751
2015
Q1 		$5.95M Hold
1,290,755
– – 0.01% 1292
2014
Q4 		$5.95M Buy
+1,290,755
New +$5.09M 0.01% 1292
2014
Q1 		– Sell
-572,940
Closed -$1.98M – 3867
2013
Q4 		$1.98M Buy
+572,940
New +$2.12M ﹤0.01% 2091

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sony (SONY) in Q2 2015, closing a stake of 1,290,755 shares — an estimated $5.95M sold.

California Public Employees Retirement System first reported a position in SONY in Q4 2013 and held it in 3 quarters. The position peaked at $5.95M in Q1 2015. 228 funds tracked by Wall St. Rank hold SONY as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Sony position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,290,755 Sony shares in Q2 2015, an estimated $5.95M.
  • California Public Employees Retirement System first reported a position in Sony in Q4 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Sony position peaked at $5.95M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Sony as of Q2 2015.

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