California Public Employees Retirement System’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-59,600	Closed	-$498K	–	3801
2015 Q1	$498K	Hold	59,600	–	–	﹤0.01%	2992
2014 Q4	$498K	Hold	59,600	–	–	﹤0.01%	2992
2014 Q3	$406K	Hold	59,600	–	–	﹤0.01%	3067
2014 Q2	$489K	Hold	59,600	–	–	﹤0.01%	3010
2014 Q1	$420K	Hold	59,600	–	–	﹤0.01%	3062
2013 Q4	$350K	Buy	+59,600	New	+$351K	﹤0.01%	3114

Other funds holding SPIL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2015, closing a stake of 59,600 shares — an estimated $498K sold.

California Public Employees Retirement System first reported a position in SPIL in Q4 2013 and held it in 6 quarters. The position peaked at $498K in Q1 2015. 123 funds tracked by Wall St. Rank hold SPIL as of Q2 2015.

California Public Employees Retirement System reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 59,600 Siliconware Precision Industries Co Ltd shares in Q2 2015, an estimated $498K.
California Public Employees Retirement System first reported a position in Siliconware Precision Industries Co Ltd in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Siliconware Precision Industries Co Ltd position peaked at $498K in Q1 2015.
123 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2015.

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