California Public Employees Retirement System’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-592,150	Closed	-$34.8M	–	3235
2018 Q4	$34.8M	Sell	592,150 -46,072	-7%	-$2.78M	0.05%	388
2018 Q3	$39.5M	Hold	638,222	–	–	0.05%	387
2018 Q2	$39.7M	Sell	638,222 -638,222	-50%	-$39.7M	0.05%	357
2018 Q1	$79.8M	Hold	1,276,444	–	–	0.11%	174
2017 Q4	$79.5M	Buy	+1,276,444	New	+$80.9M	0.11%	186
2014 Q4	–	Sell	-52,796	Closed	-$2.49M	–	3834
2014 Q3	$2.49M	Hold	52,796	–	–	﹤0.01%	1924
2014 Q2	$2.69M	Buy	+52,796	New	+$2.65M	﹤0.01%	1919

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System's UL Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Unilever (UL) in Q1 2019, closing a stake of 592,150 shares — an estimated $34.8M sold.

California Public Employees Retirement System first reported a position in UL in Q2 2014 and held it in 7 quarters. The position peaked at $79.8M in Q1 2018. 636 funds tracked by Wall St. Rank hold UL as of Q1 2019.

California Public Employees Retirement System reported no remaining Unilever position as of Q1 2019 after selling out during the quarter.
California Public Employees Retirement System sold 592,150 Unilever shares in Q1 2019, an estimated $34.8M.
California Public Employees Retirement System first reported a position in Unilever in Q2 2014 and held it in 7 quarters.
California Public Employees Retirement System's Unilever position peaked at $79.8M in Q1 2018.
636 funds tracked by Wall St. Rank held Unilever as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.