California Public Employees Retirement System
TLK icon

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 – 3759
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
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return