California Public Employees Retirement System
AAIC

California Public Employees Retirement System’s Arlington Asset Investment Corp. AAIC Stock Holding History

California Public Employees Retirement System’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-42,200
Closed -$170K – 3137
2021
Q1 		$170K Hold
42,200
– – ﹤0.01% 3391
2020
Q4 		$160K Hold
42,200
– – ﹤0.01% 3397
2020
Q3 		$120K Hold
42,200
– – ﹤0.01% 3357
2020
Q2 		$125K Sell
42,200
-6,627
-14% -$17.7K ﹤0.01% 3278
2020
Q1 		$107K Buy
48,827
+6,627
+16% +$33.6K ﹤0.01% 3099
2019
Q4 		$235K Buy
42,200
+10,855
+35% +$61.8K ﹤0.01% 3052
2019
Q3 		$172K Buy
31,345
+1,364
+5% +$8.03K ﹤0.01% 2968
2019
Q2 		$206K Buy
29,981
+4,700
+19% +$34.5K ﹤0.01% 2912
2019
Q1 		$201K Hold
25,281
– – ﹤0.01% 2906
2018
Q4 		$183K Hold
25,281
– – ﹤0.01% 2942
2018
Q3 		$236K Sell
25,281
-900
-3% -$9.18K ﹤0.01% 2970
2018
Q2 		$270K Buy
26,181
+5,281
+25% +$58.9K ﹤0.01% 2891
2018
Q1 		$231K Hold
20,900
– – ﹤0.01% 2948
2017
Q4 		$246K Hold
20,900
– – ﹤0.01% 2936
2017
Q3 		$266K Hold
20,900
– – ﹤0.01% 2914
2017
Q2 		$286K Hold
20,900
– – ﹤0.01% 2873
2017
Q1 		$295K Sell
20,900
-900
-4% -$13.3K ﹤0.01% 2883
2016
Q4 		$323K Sell
21,800
-1,100
-5% -$16.8K ﹤0.01% 2888
2016
Q3 		$339K Sell
22,900
-1,700
-7% -$24.4K ﹤0.01% 2899
2016
Q2 		$320K Sell
24,600
-800
-3% -$10.3K ﹤0.01% 2941
2016
Q1 		$318K Sell
25,400
-1,600
-6% -$19.3K ﹤0.01% 2945
2015
Q4 		$357K Hold
27,000
– – ﹤0.01% 2959
2015
Q3 		$379K Sell
27,000
-900
-3% -$15.9K ﹤0.01% 2930
2015
Q2 		$546K Sell
27,900
-5,800
-17% -$127K ﹤0.01% 2850
2015
Q1 		$910K Hold
33,700
– – ﹤0.01% 2637
2014
Q4 		$910K Buy
33,700
+3,800
+13% +$103K ﹤0.01% 2637
2014
Q3 		$760K Buy
29,900
+600
+2% +$16.2K ﹤0.01% 2691
2014
Q2 		$801K Buy
29,300
+1,400
+5% +$37.5K ﹤0.01% 2703
2014
Q1 		$716K Hold
27,900
– – ﹤0.01% 2759
2013
Q4 		$764K Sell
27,900
-600
-2% -$15.2K ﹤0.01% 2705
2013
Q3 		$678K Buy
28,500
+5,699
+25% +$142K ﹤0.01% 2610
2013
Q2 		$610K Buy
+22,801
New +$618K ﹤0.01% 2558

Other funds holding AAIC

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

California Public Employees Retirement System's AAIC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 42,200 shares — an estimated $170K sold.

California Public Employees Retirement System first reported a position in AAIC in Q2 2013 and held it in 32 quarters. The position peaked at $910K in Q1 2015. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 42,200 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $170K.
  • California Public Employees Retirement System first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Arlington Asset Investment Corp. position peaked at $910K in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.