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	–	3764
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

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

California Public Employees Retirement System's VGK Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2015, closing a stake of 457,081 shares — an estimated $24.5M sold.

California Public Employees Retirement System first reported a position in VGK in Q4 2013 and held it in 6 quarters. The position peaked at $27.4M in Q2 2014. 420 funds tracked by Wall St. Rank hold VGK as of Q2 2015.

California Public Employees Retirement System reported no remaining Vanguard FTSE Europe ETF position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 457,081 Vanguard FTSE Europe ETF shares in Q2 2015, an estimated $24.5M.
California Public Employees Retirement System first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Vanguard FTSE Europe ETF position peaked at $27.4M in Q2 2014.
420 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.