California Public Employees Retirement System’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-707,242	Closed	-$16.2M	–	4164
2013 Q3	$16.2M	Buy	707,242 +47,701	+7%	+$1.09M	0.03%	588
2013 Q2	$13.1M	Buy	+659,541	New	+$13.1M	0.03%	645