California Public Employees Retirement System
VGK icon

California Public Employees Retirement System’s Vanguard FTSE Europe ETF VGK Stock Holding History

California Public Employees Retirement System’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-457,081
Closed -$24.5M – 3765
2015
Q1 		$24.5M Hold
457,081
– – 0.03% 533
2014
Q4 		$24.5M Hold
457,081
– – 0.03% 533
2014
Q3 		$25.2M Hold
457,081
– – 0.03% 512
2014
Q2 		$27.4M Hold
457,081
– – 0.04% 492
2014
Q1 		$27M Hold
457,081
– – 0.04% 486
2013
Q4 		$26.5M Buy
+457,081
New +$25.8M 0.04% 476

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USAA
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Goldman Sachs
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Citigroup
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Wells Fargo
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MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return