California Public Employees Retirement System’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,827	Closed	-$233K	–	3756
2015 Q1	$233K	Hold	9,827	–	–	﹤0.01%	3347
2014 Q4	$233K	Sell	9,827 -68,007	-87%	-$1.62M	﹤0.01%	3347
2014 Q3	$2.04M	Buy	77,834 +61,807	+386%	+$1.67M	﹤0.01%	2064
2014 Q2	$465K	Sell	16,027 -22,000	-58%	-$601K	﹤0.01%	3031
2014 Q1	$953K	Hold	38,027	–	–	﹤0.01%	2557
2013 Q4	$980K	Buy	+38,027	New	+$961K	﹤0.01%	2578

Other funds holding TIMB

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

California Public Employees Retirement System sold out of TIM SA (TIMB) in Q2 2015, closing a stake of 9,827 shares — an estimated $233K sold.

California Public Employees Retirement System first reported a position in TIMB in Q4 2013 and held it in 6 quarters. The position peaked at $2.04M in Q3 2014. 135 funds tracked by Wall St. Rank hold TIMB as of Q2 2015.

California Public Employees Retirement System reported no remaining TIM SA position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 9,827 TIM SA shares in Q2 2015, an estimated $233K.
California Public Employees Retirement System first reported a position in TIM SA in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's TIM SA position peaked at $2.04M in Q3 2014.
135 funds tracked by Wall St. Rank held TIM SA as of Q2 2015.

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