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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Historic Quarter Change: Foreign ADRs, New

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM opened 95 positions, added to 203, reduced 268 and sold out of 126.

  • Q3 2016: Stock CRITEO S A; Country of operation —; Class SPONS ADS ADDED; Shares before 0.
  • Q3 2016: Stock MECHEL OAO; Country of operation —; Class SPONSORED ADR NE ADDED; Shares before 0.
  • Q3 2016: Stock CHEETAH MOBILE INC; Country of operation —; Class ADR ADDED; Shares before 0.
  • Q3 2016: Stock TARENA INTL INC; Country of operation —; Class ADR ADDED; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 919079), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-04-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-10-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-08-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-08-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CRITEO S A
CUSIP 226718104
SPONS ADS ADDED083,200+83,200$0$2,921,000+$2,921,0002016-10-25
Q3 2016MECHEL OAO
CUSIP 583840608
SPONSORED ADR NE ADDED0904,150+904,150$0$2,586,000+$2,586,0002016-10-25
Q3 2016CHEETAH MOBILE INC
CUSIP 163075104
ADR ADDED0134,100+134,100$0$1,671,000+$1,671,0002016-10-25
Q3 2016TARENA INTL INC
CUSIP 876108101
ADR ADDED0111,000+111,000$0$1,607,000+$1,607,0002016-10-25
Q3 2016GRANA Y MONTERO S A
CUSIP 38500P208
A SPONSORED ADR ADDED0185,700+185,700$0$1,549,000+$1,549,0002016-10-25
Q3 2016500 COM LTD
CUSIP 33829R100
SPON ADR REP A ADDED073,900+73,900$0$1,303,000+$1,303,0002016-10-25
Q3 2016AMEC PLC
CUSIP 00167X205
SPONSORED ADR ADDED0137,300+137,300$0$1,020,000+$1,020,0002016-10-25
Q3 2016FANG HLDGS LTD
CUSIP 30711Y102
ADR ADDED0208,700+208,700$0$937,000+$937,0002016-10-25
Q3 2016TUNIU CORP
CUSIP 89977P106
SPONSORED ADS CL ADDED066,089+66,089$0$669,000+$669,0002016-10-25
Q3 2016YINGLI GREEN ENERGY HLDG CO
CUSIP 98584B202
ADR NEW ADDED0155,019+155,019$0$600,000+$600,0002016-10-25
Q3 2016IKANG HEALTHCARE GROUP INC
CUSIP 45174L108
SPONSORED ADR ADDED017,700+17,700$0$320,000+$320,0002016-10-25
Q3 2016VOXELJET AG
CUSIP 92912L107
ADS ADDED025,000+25,000$0$117,000+$117,0002016-10-25
Q3 2016CHINA TECHFAITH WIRLS COMM T
CUSIP 169424207
SPON ADR NEW ADDED027,420+27,420$0$72,000+$72,0002016-10-25
Q2 2016SHIRE PLC
CUSIP 82481R106
SPONSORED ADR0204,227+204,227$0$37,594,000+$37,594,0002016-10-25
Q2 2016CRITEO S A
CUSIP 226718104
SPONS ADS087,900+87,900$0$4,036,000+$4,036,0002016-10-25
Q2 2016MECHEL OAO
CUSIP 583840608
SPONSORED ADR NE0945,850+945,850$0$1,589,000+$1,589,0002016-10-25
Q2 2016GRANA Y MONTERO S A
CUSIP 38500P208
SPONSORED ADR0197,400+197,400$0$1,409,000+$1,409,0002016-10-25
Q2 2016CHEETAH MOBILE INC
CUSIP 163075104
ADR0143,400+143,400$0$1,362,000+$1,362,0002016-10-25
Q2 2016500 COM LTD
CUSIP 33829R100
SPON ADR REP A077,800+77,800$0$1,293,000+$1,293,0002016-10-25
Q2 2016TARENA INTL INC
CUSIP 876108101
ADR0111,000+111,000$0$1,147,000+$1,147,0002016-10-25
Q2 2016AMEC PLC
CUSIP 00167X205
SPONSORED ADR0145,900+145,900$0$953,000+$953,0002016-10-25
Q2 2016YINGLI GREEN ENERGY HLDG CO
CUSIP 98584B202
ADR NEW0152,719+152,719$0$620,000+$620,0002016-10-25
Q2 2016TUNIU CORP
CUSIP 89977P106
SPONSORED ADS CL066,089+66,089$0$557,000+$557,0002016-10-25
Q2 2016CHANGYOU COM LTD
CUSIP 15911M107
ADS REP CL A016,600+16,600$0$333,000+$333,0002016-10-25
Q2 2016IKANG HEALTHCARE GROUP INC
CUSIP 45174L108
SPONSORED ADR017,700+17,700$0$325,000+$325,0002016-10-25
Q2 2016VOXELJET AG
CUSIP 92912L107
ADS025,000+25,000$0$114,000+$114,0002016-10-25
Q2 2016CHINA TECHFAITH WIRLS COMM T
CUSIP 169424207
SPON ADR NEW027,420+27,420$0$45,000+$45,0002016-10-25
Q1 2016MECHEL OAO
CUSIP 583840608
SPONSORED ADR NE ADDED0806,450+806,450$0$1,460,000+$1,460,0002016-05-04
Q1 2016CHINA TECHFAITH WIRLS COMM T
CUSIP 169424207
SPON ADR NEW ADDED027,420+27,420$0$117,000+$117,0002016-05-04
Q1 2016PHOENIX NEW MEDIA LTD
CUSIP 71910C103
SPONSORED ADS025,800+25,800$0$115,000+$115,0002016-05-04
Q4 2015YINGLI GREEN ENERGY HLDG CO
CUSIP 98584B202
ADR NEW ADDED0108,420+108,420$0$491,000+$491,0002016-02-04
Q2 2015HANWHA Q CELL CO LTD
CUSIP 41135V301
SPONSORED ADR NE ADDED061,720+61,720$0$1,034,000+$1,034,0002015-08-14
Q2 2015QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B019,200+19,200$0$823,000+$823,0002015-08-14
Q2 2015ZUOAN FASHION LTD
CUSIP 98982X202
SPONS ADR NEW ADDED047,700+47,700$0$168,000+$168,0002015-08-14
Q4 2014ARM HLDGS PLC
CUSIP 042068106
SPONSORED ADR0102,736+102,736$0$4,858,000+$4,858,0002015-02-09
Q4 2014AMEC PLC
CUSIP 00167X205
SPONSORED ADR ADDED0164,994+164,994$0$2,057,000+$2,057,0002015-02-09
Q4 2014CHEETAH MOBILE INC
CUSIP 163075104
ADR ADDED061,500+61,500$0$1,192,000+$1,192,0002015-02-09
Q4 2014E-COMMERCE CHINA DANGDANG IN
CUSIP 26833A105
SPN ADS COM A0126,900+126,900$0$1,132,000+$1,132,0002015-02-09
Q4 2014HOMEINNS HOTEL GROUP
CUSIP 43742E102
SPONSORED ADR ADDED029,600+29,600$0$729,000+$729,0002015-02-09
Q4 2014IDREAMSKY TECHNOLOGY LIMITED
CUSIP 45173K101
SPONSORED ADS036,000+36,000$0$500,000+$500,0002015-02-09
Q3 2014JUMEI INTL HLDG LTD
CUSIP 48138L107
SPONSORED ADR ADDED021,400+21,400$0$502,000+$502,0002014-11-07
Q2 2014ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A0192,597+192,597$0$15,864,000+$15,864,0002014-08-14
Q2 2014TOTAL S A
CUSIP 89151E109
SPONSORED ADR059,235+59,235$0$4,277,000+$4,277,0002014-08-14
Q2 2014STATOIL ASA
CUSIP 85771P102
SPONSORED ADR0112,741+112,741$0$3,476,000+$3,476,0002014-08-14
Q2 2014GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105
SPON ADR SHS B0172,995+172,995$0$2,297,000+$2,297,0002014-08-14
Q2 2014TARENA INTL INC
CUSIP 876108101
ADR ADDED0166,479+166,479$0$2,186,000+$2,186,0002014-08-14
Q2 2014IKANG HEALTHCARE GROUP INC
CUSIP 45174L108
SPONSORED ADR ADDED065,256+65,256$0$1,132,000+$1,132,0002014-08-14
Q2 2014CHINACACHE INTL HLDG LTD
CUSIP 16950M107
SPON ADR059,500+59,500$0$931,000+$931,0002014-08-14
Q2 201458 COM INC
CUSIP 31680Q104
SPON ADR REP A015,300+15,300$0$827,000+$827,0002014-08-14
Q2 2014BONA FILM GROUP LTD
CUSIP 09777B107
SPONSORED ADS052,923+52,923$0$328,000+$328,0002014-08-14
Q1 2014NATIONAL GRID PLC SPON
CUSIP 636274300
ADR NEW081,565+81,565$0$5,592,000+$5,592,0002015-08-17
Q1 2014NATIONAL BK GREECE S A SPN
CUSIP 633643705
ADR REP 1 SH0611,254+611,254$0$3,355,000+$3,355,0002015-08-17
Q1 2014BITAUTO HLDGS LTD
CUSIP 091727107
SPONSORED ADS049,754+49,754$0$1,760,000+$1,760,0002015-08-17
Q1 2014TAOMEE HLDGS LTD SPONSORED
CUSIP 87600Y106
ADR0115,800+115,800$0$676,000+$676,0002015-08-17
Q1 2014CHANGYOU COM LTD
CUSIP 15911M107
ADS REP CL A018,700+18,700$0$538,000+$538,0002015-08-17
Q4 2013VODAFONE GROUP PLC NEW
CUSIP 92857W209
SPONS ADR NEW01,640,323+1,640,323$0$64,055,000+$64,055,0002015-08-17
Q4 2013AMERICA MOVIL SAB DE CV
CUSIP 02364W105
SPON ADR L SHS02,337,357+2,337,357$0$53,876,000+$53,876,0002015-08-17
Q4 2013MOBILE TELESYSTEMS OJSC
CUSIP 607409109
SPONSORED ADR02,496,809+2,496,809$0$53,457,000+$53,457,0002015-08-17
Q4 2013CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR0891,754+891,754$0$46,817,000+$46,817,0002015-08-17
Q4 2013RYANAIR HLDGS PLC
CUSIP 783513104
SPONSORED ADR0682,657+682,657$0$32,215,000+$32,215,0002015-08-17
Q4 2013GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR0450,556+450,556$0$23,591,000+$23,591,0002015-08-17
Q4 2013SHIRE PLC
CUSIP 82481R106
SPONSORED ADR0142,685+142,685$0$19,880,000+$19,880,0002015-08-17
Q4 2013ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR0334,624+334,624$0$19,780,000+$19,780,0002015-08-17
Q4 2013PHILIPPINE LONG DISTANCE TEL
CUSIP 718252604
SPONSORED ADR0318,400+318,400$0$19,021,000+$19,021,0002015-08-17
Q4 2013ALCATEL-LUCENT
CUSIP 013904305
SPONSORED ADR02,271,788+2,271,788$0$9,860,000+$9,860,0002015-08-17
Q4 2013CHINA LIFE INS CO LTD
CUSIP 16939P106
SPON ADR REP H0122,399+122,399$0$5,670,000+$5,670,0002015-08-17
Q4 2013ENERSIS S A
CUSIP 29274F104
SPONSORED ADR0257,344+257,344$0$3,780,000+$3,780,0002015-08-17
Q4 2013SK TELECOM LTD
CUSIP 78440P108
South KoreaSPONSORED ADR0138,500+138,500$0$3,457,000+$3,457,0002015-08-17
Q4 2013EMPRESAS ICA S A
CUSIP 292448206
DE CV SPONS ADR NEW0408,736+408,736$0$3,433,000+$3,433,0002015-08-17
Q4 2013CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
SPONSORED ADR0206,633+206,633$0$3,135,000+$3,135,0002015-08-17
Q4 2013MECHEL OAO
CUSIP 583840103
SPONSORED ADR01,241,543+1,241,543$0$3,079,000+$3,079,0002015-08-17
Q4 2013EMPRESA NACIONAL DE ELCTRCID
CUSIP 29244T101
SPONSORED ADR066,092+66,092$0$2,885,000+$2,885,0002015-08-17
Q4 2013LATAM AIRLS GROUP S A
CUSIP 51817R106
SPONSORED ADR0104,780+104,780$0$1,622,000+$1,622,0002015-08-17
Q4 2013CHINA TELECOM CORP LTD
CUSIP 169426103
SPON ADR H SHS031,266+31,266$0$1,560,000+$1,560,0002015-08-17
Q4 2013TELEFONICA BRASIL SA
CUSIP 87936R106
SPONSORED ADR060,245+60,245$0$1,123,000+$1,123,0002015-08-17
Q4 2013500 COM LTD
CUSIP 33829R100
SPON ADR REP A ADDED030,000+30,000$0$1,038,000+$1,038,0002015-08-17
Q4 2013TIM PARTICIPACOES S A
CUSIP 88706P205
SPONSORED ADR038,027+38,027$0$980,000+$980,0002015-08-17
Q4 2013ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404
SPONSORED ADR0140,753+140,753$0$660,000+$660,0002015-08-17
Q4 2013AU OPTRONICS CORP
CUSIP 002255107
SPONSORED ADR0195,725+195,725$0$603,000+$603,0002015-08-17
Q4 2013FIBRIA CELULOSE S A
CUSIP 31573A109
SP ADR REP COM044,983+44,983$0$543,000+$543,0002015-08-17
Q4 2013PHOENIX NEW MEDIA LTD
CUSIP 71910C103
SPONSORED ADS053,887+53,887$0$505,000+$505,0002015-08-17
Q4 2013HUANENG PWR INTL INC
CUSIP 443304100
SPON ADR H SHS012,183+12,183$0$435,000+$435,0002015-08-17
Q4 2013ALUMINUM CORP CHINA LTD
CUSIP 022276109
SPON ADR H SHS049,500+49,500$0$423,000+$423,0002015-08-17
Q4 2013VOXELJET AG
CUSIP 92912L107
ADS ADDED010,000+10,000$0$392,000+$392,0002015-08-17
Q4 2013GIANT INTERACTIVE GROUP INC
CUSIP 374511103
ADR033,000+33,000$0$372,000+$372,0002015-08-17
Q4 2013SILICONWARE PRECISION INDS L
CUSIP 827084864
SPONSD ADR SPL059,600+59,600$0$350,000+$350,0002015-08-17
Q4 2013CPFL ENERGIA S A
CUSIP 126153105
SPONSORED ADR020,650+20,650$0$330,000+$330,0002015-08-17
Q4 2013GUANGSHEN RY LTD
CUSIP 40065W107
SPONSORED ADR010,645+10,645$0$246,000+$246,0002015-08-17
Q4 2013CRITEO S A
CUSIP 226718104
SPONS ADS ADDED05,000+5,000$0$170,000+$170,0002015-08-17
Q4 2013CHINA SOUTHN AIRLS LTD
CUSIP 169409109
SPON ADR CL H05,238+5,238$0$104,000+$104,0002015-08-17
Q4 2013TATA MTRS LTD
CUSIP 876568502
SPONSORED ADR02,973+2,973$0$90,000+$90,0002015-08-17
Q4 2013CHINA EASTN AIRLS LTD
CUSIP 16937R104
SPON ADR CL H01,700+1,700$0$32,000+$32,0002015-08-17
Q3 2013GRANA Y MONTERO S A
CUSIP 38500P208
A SPONSORED ADR ADDED0136,000+136,000$0$2,715,000+$2,715,0002013-11-12
Q3 2013YY INC
CUSIP 98426T106
ADS REPCOM CLA026,200+26,200$0$1,226,000+$1,226,0002013-11-12
Q3 2013BITAUTO HLDGS LTD
CUSIP 091727107
SPONSORED ADS044,200+44,200$0$713,000+$713,0002013-11-12

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