California Public Employees Retirement System
AAMI

California Public Employees Retirement System’s Acadian Asset Management AAMI Stock Holding History

California Public Employees Retirement System’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-125,900
Closed -$2.57M – 2984
2021
Q1 		$2.57M Sell
125,900
-12,997
-9% -$256K ﹤0.01% 1856
2020
Q4 		$2.68M Sell
138,897
-7,025
-5% -$118K ﹤0.01% 1823
2020
Q3 		$1.88M Buy
145,922
+4,438
+3% +$58.5K ﹤0.01% 1866
2020
Q2 		$1.76M Sell
141,484
-7,402
-5% -$60.6K ﹤0.01% 1869
2020
Q1 		$951K Sell
148,886
-2,100
-1% -$18.1K ﹤0.01% 2044
2019
Q4 		$1.54M Buy
150,986
+4,603
+3% +$44.9K ﹤0.01% 2163
2019
Q3 		$1.45M Sell
146,383
-26,933
-16% -$274K ﹤0.01% 2081
2019
Q2 		$1.98M Buy
173,316
+6,631
+4% +$83.9K ﹤0.01% 1702
2019
Q1 		$2.26M Buy
166,685
+26,971
+19% +$348K ﹤0.01% 1694
2018
Q4 		$1.49M Buy
139,714
+99,600
+248% +$1.2M ﹤0.01% 1931
2018
Q3 		$497K Sell
40,114
-9,964
-20% -$131K ﹤0.01% 2672
2018
Q2 		$714K Buy
50,078
+13,566
+37% +$208K ﹤0.01% 2498
2018
Q1 		$575K Buy
36,512
+19,295
+112% +$318K ﹤0.01% 2579
2017
Q4 		$288K Buy
+17,217
New +$273K ﹤0.01% 2876
2015
Q3 		– Sell
-10,000
Closed -$178K – 3660
2015
Q2 		$178K Sell
10,000
-31,200
-76% -$592K ﹤0.01% 3323
2015
Q1 		$630K Hold
41,200
– – ﹤0.01% 2865
2014
Q4 		$630K Buy
+41,200
New +$632K ﹤0.01% 2865

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Acadian Asset Management (AAMI) in Q2 2021, closing a stake of 125,900 shares — an estimated $2.57M sold.

California Public Employees Retirement System first reported a position in AAMI in Q4 2014 and held it in 17 quarters. The position peaked at $2.68M in Q4 2020. 167 funds tracked by Wall St. Rank hold AAMI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Acadian Asset Management position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 125,900 Acadian Asset Management shares in Q2 2021, an estimated $2.57M.
  • California Public Employees Retirement System first reported a position in Acadian Asset Management in Q4 2014 and held it in 17 quarters.
  • California Public Employees Retirement System's Acadian Asset Management position peaked at $2.68M in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2021.

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