California Public Employees Retirement System’s Sasol SSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,406	Closed	-$1M	–	3753
2015 Q1	$1M	Hold	27,406	–	–	﹤0.01%	2578
2014 Q4	$1M	Sell	27,406 -8,876	-24%	-$402K	﹤0.01%	2578
2014 Q3	$1.98M	Hold	36,282	–	–	﹤0.01%	2082
2014 Q2	$2.15M	Buy	36,282 +14,846	+69%	+$844K	﹤0.01%	2060
2014 Q1	$1.19M	Buy	+21,436	New	+$1.08M	﹤0.01%	2419

Other funds holding SSL

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sasol (SSL) in Q2 2015, closing a stake of 27,406 shares — an estimated $1M sold.

California Public Employees Retirement System first reported a position in SSL in Q1 2014 and held it in 5 quarters. The position peaked at $2.15M in Q2 2014. 139 funds tracked by Wall St. Rank hold SSL as of Q2 2015.

California Public Employees Retirement System reported no remaining Sasol position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 27,406 Sasol shares in Q2 2015, an estimated $1M.
California Public Employees Retirement System first reported a position in Sasol in Q1 2014 and held it in 5 quarters.
California Public Employees Retirement System's Sasol position peaked at $2.15M in Q2 2014.
139 funds tracked by Wall St. Rank held Sasol as of Q2 2015.

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