California Public Employees Retirement System
ZNH

California Public Employees Retirement System’s China Southern Airlines Company Limited ZNH Stock Holding History

California Public Employees Retirement System’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,238
Closed -$104K – 3915
2013
Q4 		$104K Buy
+5,238
New +$102K ﹤0.01% 3543

Other funds holding ZNH

HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

California Public Employees Retirement System's ZNH Position: Q1 2014 in Review

California Public Employees Retirement System sold out of China Southern Airlines Company Limited (ZNH) in Q1 2014, closing a stake of 5,238 shares — an estimated $104K sold.

California Public Employees Retirement System first reported a position in ZNH in Q4 2013 and held it in 1 quarter. The position peaked at $104K in Q4 2013. 25 funds tracked by Wall St. Rank hold ZNH as of Q1 2014.

  • California Public Employees Retirement System reported no remaining China Southern Airlines Company Limited position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,238 China Southern Airlines Company Limited shares in Q1 2014, an estimated $104K.
  • California Public Employees Retirement System first reported a position in China Southern Airlines Company Limited in Q4 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's China Southern Airlines Company Limited position peaked at $104K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.