California Public Employees Retirement System
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California Public Employees Retirement System’s Ternium TX Stock Holding History

California Public Employees Retirement System’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,400
Closed -$3.9M – 2835
2021
Q1 		$3.9M Sell
100,400
-14,890
-13% -$479K ﹤0.01% 1576
2020
Q4 		$3.35M Sell
115,290
-1,170
-1% -$28.8K ﹤0.01% 1673
2020
Q3 		$2.19M Buy
116,460
+3,811
+3% +$64K ﹤0.01% 1779
2020
Q2 		$1.71M Buy
112,649
+1,179
+1% +$17K ﹤0.01% 1887
2020
Q1 		$1.33M Sell
111,470
-5,300
-5% -$98.3K ﹤0.01% 1837
2019
Q4 		$2.57M Buy
116,770
+13,464
+13% +$274K ﹤0.01% 1885
2019
Q3 		$1.98M Buy
103,306
+36,799
+55% +$733K ﹤0.01% 1903
2019
Q2 		$1.49M Sell
66,507
-160,816
-71% -$4.02M ﹤0.01% 1896
2019
Q1 		$6.19M Sell
227,323
-12,607
-5% -$366K 0.01% 1038
2018
Q4 		$6.5M Sell
239,930
-19,719
-8% -$588K 0.01% 961
2018
Q3 		$7.87M Sell
259,649
-11,123
-4% -$352K 0.01% 1020
2018
Q2 		$9.43M Sell
270,772
-73,137
-21% -$2.74M 0.01% 928
2018
Q1 		$11.2M Sell
343,909
-79,379
-19% -$2.69M 0.02% 845
2017
Q4 		$13.4M Buy
423,288
+97,769
+30% +$2.93M 0.02% 771
2017
Q3 		$10.1M Buy
325,519
+119,919
+58% +$3.63M 0.02% 865
2017
Q2 		$5.78M Sell
205,600
-43,400
-17% -$1.11M 0.01% 1170
2017
Q1 		$6.5M Sell
249,000
-39,000
-14% -$969K 0.01% 1091
2016
Q4 		$6.96M Buy
288,000
+25,100
+10% +$586K 0.01% 1055
2016
Q3 		$5.16M Sell
262,900
-17,800
-6% -$369K 0.01% 1260
2016
Q2 		$5.35M Sell
280,700
-5,300
-2% -$100K 0.01% 1238
2016
Q1 		$5.14M Buy
286,000
+44,500
+18% +$621K 0.01% 1255
2015
Q4 		$3M Buy
241,500
+23,600
+11% +$329K ﹤0.01% 1660
2015
Q3 		$2.68M Buy
217,900
+14,900
+7% +$219K ﹤0.01% 1715
2015
Q2 		$3.51M Sell
203,000
-243,617
-55% -$4.8M 0.01% 1632
2015
Q1 		$7.38M Hold
446,617
– – 0.01% 1139
2014
Q4 		$7.38M Sell
446,617
-85,109
-16% -$1.71M 0.01% 1139
2014
Q3 		$12.8M Sell
531,726
-5,710
-1% -$153K 0.02% 804
2014
Q2 		$15M Sell
537,436
-73,298
-12% -$2.12M 0.02% 772
2014
Q1 		$18.5M Sell
610,734
-51,516
-8% -$1.54M 0.03% 656
2013
Q4 		$20.2M Buy
662,250
+503,850
+318% +$13.8M 0.03% 603
2013
Q3 		$3.81M Sell
158,400
-7,513
-5% -$178K 0.01% 1457
2013
Q2 		$3.75M Buy
+165,913
New +$3.67M 0.01% 1311

Other funds holding TX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

California Public Employees Retirement System's TX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Ternium (TX) in Q2 2021, closing a stake of 100,400 shares — an estimated $3.9M sold.

California Public Employees Retirement System first reported a position in TX in Q2 2013 and held it in 32 quarters. The position peaked at $20.2M in Q4 2013. 162 funds tracked by Wall St. Rank hold TX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ternium position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 100,400 Ternium shares in Q2 2021, an estimated $3.9M.
  • California Public Employees Retirement System first reported a position in Ternium in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Ternium position peaked at $20.2M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.