California Public Employees Retirement System
TS icon

California Public Employees Retirement System’s Tenaris TS Stock Holding History

California Public Employees Retirement System’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-327,451
Closed -$14.9M – 3829
2014
Q3 		$14.9M Hold
327,451
– – 0.02% 731
2014
Q2 		$15.4M Buy
327,451
+184,208
+129% +$8.27M 0.02% 752
2014
Q1 		$6.4M Sell
143,243
-69,917
-33% -$3.03M 0.01% 1233
2013
Q4 		$9.23M Buy
+213,160
New +$9.67M 0.01% 989

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System's TS Position: Q4 2014 in Review

California Public Employees Retirement System sold out of Tenaris (TS) in Q4 2014, closing a stake of 327,451 shares — an estimated $14.9M sold.

California Public Employees Retirement System first reported a position in TS in Q4 2013 and held it in 4 quarters. The position peaked at $15.4M in Q2 2014. 140 funds tracked by Wall St. Rank hold TS as of Q4 2014.

  • California Public Employees Retirement System reported no remaining Tenaris position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 327,451 Tenaris shares in Q4 2014, an estimated $14.9M.
  • California Public Employees Retirement System first reported a position in Tenaris in Q4 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's Tenaris position peaked at $15.4M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Tenaris as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.