California Public Employees Retirement System
TIMB icon

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
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Brandes Investment Partners
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bessemer Group
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.