California Public Employees Retirement System’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-344,261	Closed	-$35.5M	–	3833
2015 Q1	$35.5M	Hold	344,261	–	–	0.05%	393
2014 Q4	$35.5M	Sell	344,261 -274,010	-44%	-$28M	0.05%	393
2014 Q3	$62.6M	Sell	618,271 -155,223	-20%	-$15.5M	0.09%	227
2014 Q2	$69.2M	Buy	773,494 +83,198	+12%	+$6.95M	0.09%	210
2014 Q1	$55.9M	Buy	690,296 +178,762	+35%	+$13.9M	0.08%	234
2013 Q4	$38.2M	Buy	511,534 +204,086	+66%	+$15.3M	0.06%	348
2013 Q3	$21.9M	Sell	307,448 -2,298	-0.7%	-$162K	0.04%	454
2013 Q2	$20.6M	Buy	+309,746	New	+$18.7M	0.04%	447

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

California Public Employees Retirement System sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 344,261 shares — an estimated $35.5M sold.

California Public Employees Retirement System first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $69.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

California Public Employees Retirement System reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 344,261 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $35.5M.
California Public Employees Retirement System first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $69.2M in Q2 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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