California Public Employees Retirement System’s Vale S A VALE.P Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-690,167
Closed -$8.21M 3808
2014
Q2
$8.21M Sell
690,167
-431,230
-38% -$5.13M 0.01% 1106
2014
Q1
$15.3M Sell
1,121,397
-210,690
-16% -$2.87M 0.02% 736
2013
Q4
$18M Buy
+1,332,087
New +$18M 0.03% 665