California Public Employees Retirement System’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-254,091	Closed	-$11M	–	3908
2015 Q1	$11M	Hold	254,091	–	–	0.02%	890
2014 Q4	$11M	Buy	254,091 +91,488	+56%	+$3.94M	0.02%	890
2014 Q3	$6.45M	Buy	162,603 +65,202	+67%	+$2.59M	0.01%	1208
2014 Q2	$4.26M	Buy	+97,401	New	+$4.26M	0.01%	1584