California Public Employees Retirement System’s Telkom Indonesia TLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,685,382	Closed	-$38.4M	–	3758
2015 Q1	$38.4M	Hold	1,685,382	–	–	0.05%	363
2014 Q4	$38.4M	Buy	1,685,382 +63,618	+4%	+$1.44M	0.05%	363
2014 Q3	$39M	Buy	1,621,764 +83,660	+5%	+$1.94M	0.05%	365
2014 Q2	$32M	Sell	1,538,104 -231,600	-13%	-$4.79M	0.04%	429
2014 Q1	$36.7M	Buy	1,769,704 +284,244	+19%	+$5.35M	0.05%	374
2013 Q4	$26.1M	Buy	+1,485,460	New	+$28.1M	0.04%	483

Other funds holding TLK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SCCM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Telkom Indonesia (TLK) in Q2 2015, closing a stake of 1,685,382 shares — an estimated $38.4M sold.

California Public Employees Retirement System first reported a position in TLK in Q4 2013 and held it in 6 quarters. The position peaked at $39M in Q3 2014. 118 funds tracked by Wall St. Rank hold TLK as of Q2 2015.

California Public Employees Retirement System reported no remaining Telkom Indonesia position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 1,685,382 Telkom Indonesia shares in Q2 2015, an estimated $38.4M.
California Public Employees Retirement System first reported a position in Telkom Indonesia in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Telkom Indonesia position peaked at $39M in Q3 2014.
118 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2015.

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