California Public Employees Retirement System
YZC

California Public Employees Retirement System’s Yanzhou Coal Mining YZC Stock Holding History

California Public Employees Retirement System’s Portfolio YZC Stock Details YZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,200
Closed -$82K – 3911
2015
Q1 		$82K Hold
10,200
– – ﹤0.01% 3632
2014
Q4 		$82K Sell
10,200
-10,200
-50% -$84.6K ﹤0.01% 3632
2014
Q3 		$166K Hold
20,400
– – ﹤0.01% 3460
2014
Q2 		$153K Hold
20,400
– – ﹤0.01% 3511
2014
Q1 		$161K Hold
20,400
– – ﹤0.01% 3460
2013
Q4 		$190K Buy
+20,400
New +$203K ﹤0.01% 3341

Other funds holding YZC

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Yanzhou Coal Mining (YZC) in Q2 2015, closing a stake of 10,200 shares — an estimated $82K sold.

California Public Employees Retirement System first reported a position in YZC in Q4 2013 and held it in 6 quarters. The position peaked at $190K in Q4 2013. 26 funds tracked by Wall St. Rank hold YZC as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Yanzhou Coal Mining position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,200 Yanzhou Coal Mining shares in Q2 2015, an estimated $82K.
  • California Public Employees Retirement System first reported a position in Yanzhou Coal Mining in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's Yanzhou Coal Mining position peaked at $190K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q2 2015.

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