California Public Employees Retirement System
VEON icon

California Public Employees Retirement System’s VEON VEON Stock Holding History

California Public Employees Retirement System’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41,592
Closed -$2.75M – 3331
2018
Q1 		$2.75M Hold
41,592
– – ﹤0.01% 1701
2017
Q4 		$3.99M Hold
41,592
– – 0.01% 1499
2017
Q3 		$4.35M Hold
41,592
– – 0.01% 1422
2017
Q2 		$4.07M Sell
41,592
-71,108
-63% -$7.01M 0.01% 1410
2017
Q1 		$11.5M Sell
112,700
-240
-0.2% -$24.6K 0.02% 772
2016
Q4 		$10.9M Buy
112,940
+1,904
+2% +$165K 0.02% 791
2016
Q3 		$9.66M Sell
111,036
-10,204
-8% -$1.02M 0.02% 858
2016
Q2 		$11.8M Sell
121,240
-2,552
-2% -$240K 0.02% 765
2016
Q1 		$13.2M Buy
123,792
+25,088
+25% +$2.22M 0.02% 708
2015
Q4 		$8.09M Buy
98,704
+9,692
+11% +$876K 0.01% 966
2015
Q3 		$9.16M Buy
89,012
+2,624
+3% +$328K 0.02% 884
2015
Q2 		$10.7M Sell
86,388
-12,153
-12% -$1.72M 0.02% 865
2015
Q1 		$8.89M Hold
98,541
– – 0.01% 1021
2014
Q4 		$8.89M Buy
98,541
+21,192
+27% +$2.87M 0.01% 1021
2014
Q3 		$14M Buy
77,349
+5,896
+8% +$1.24M 0.02% 765
2014
Q2 		$15M Buy
71,453
+1,858
+3% +$391K 0.02% 774
2014
Q1 		$14.7M Sell
69,595
-1,884
-3% -$484K 0.02% 753
2013
Q4 		$22.9M Buy
71,479
+11,195
+19% +$3.58M 0.03% 535
2013
Q3 		$17.7M Buy
60,284
+1,400
+2% +$373K 0.03% 542
2013
Q2 		$14.8M Buy
+58,884
New +$16M 0.03% 593

Other funds holding VEON

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

California Public Employees Retirement System's VEON Position: Q2 2018 in Review

California Public Employees Retirement System sold out of VEON (VEON) in Q2 2018, closing a stake of 41,592 shares — an estimated $2.75M sold.

California Public Employees Retirement System first reported a position in VEON in Q2 2013 and held it in 20 quarters. The position peaked at $22.9M in Q4 2013. 93 funds tracked by Wall St. Rank hold VEON as of Q2 2018.

  • California Public Employees Retirement System reported no remaining VEON position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 41,592 VEON shares in Q2 2018, an estimated $2.75M.
  • California Public Employees Retirement System first reported a position in VEON in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's VEON position peaked at $22.9M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held VEON as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.