California Public Employees Retirement System’s Ultrapar UGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-190,772	Closed	-$1.95M	–	3761
2015 Q1	$1.95M	Hold	190,772	–	–	﹤0.01%	2156
2014 Q4	$1.95M	Buy	190,772 +93,772	+97%	+$946K	﹤0.01%	2156
2014 Q3	$1.02M	Hold	97,000	–	–	﹤0.01%	2501
2014 Q2	$1.15M	Hold	97,000	–	–	﹤0.01%	2464
2014 Q1	$1.23M	Sell	97,000 -52,000	-35%	-$579K	﹤0.01%	2397
2013 Q4	$1.78M	Buy	+149,000	New	+$1.89M	﹤0.01%	2170

Other funds holding UGP

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ultrapar (UGP) in Q2 2015, closing a stake of 190,772 shares — an estimated $1.95M sold.

California Public Employees Retirement System first reported a position in UGP in Q4 2013 and held it in 6 quarters. The position peaked at $1.95M in Q1 2015. 102 funds tracked by Wall St. Rank hold UGP as of Q2 2015.

California Public Employees Retirement System reported no remaining Ultrapar position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 190,772 Ultrapar shares in Q2 2015, an estimated $1.95M.
California Public Employees Retirement System first reported a position in Ultrapar in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Ultrapar position peaked at $1.95M in Q1 2015.
102 funds tracked by Wall St. Rank held Ultrapar as of Q2 2015.

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