California Public Employees Retirement System’s Tata Motors Limited TTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,223	Closed	-$822K	–	3778
2015 Q1	$822K	Hold	16,223	–	–	﹤0.01%	2709
2014 Q4	$822K	Hold	16,223	–	–	﹤0.01%	2709
2014 Q3	$709K	Sell	16,223 -127,850	-89%	-$5.59M	﹤0.01%	2725
2014 Q2	$5.63M	Hold	144,073	–	–	0.01%	1347
2014 Q1	$5.3M	Buy	144,073 +141,100	+4,746%	+$4.46M	0.01%	1363
2013 Q4	$90K	Buy	+2,973	New	+$91.1K	﹤0.01%	3586

Other funds holding TTM

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Tata Motors Limited (TTM) in Q2 2015, closing a stake of 16,223 shares — an estimated $822K sold.

California Public Employees Retirement System first reported a position in TTM in Q4 2013 and held it in 6 quarters. The position peaked at $5.63M in Q2 2014. 292 funds tracked by Wall St. Rank hold TTM as of Q2 2015.

California Public Employees Retirement System reported no remaining Tata Motors Limited position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 16,223 Tata Motors Limited shares in Q2 2015, an estimated $822K.
California Public Employees Retirement System first reported a position in Tata Motors Limited in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Tata Motors Limited position peaked at $5.63M in Q2 2014.
292 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2015.

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