California Public Employees Retirement System
AAN.A

California Public Employees Retirement System’s The Aaron's Company Inc Class A AAN.A Stock Holding History

California Public Employees Retirement System’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-155,529
Closed -$8.81M – 3678
2020
Q3 		$8.81M Buy
155,529
+4,376
+3% +$248K 0.01% 903
2020
Q2 		$6.86M Sell
151,153
-4,182
-3% -$190K 0.01% 1027
2020
Q1 		$3.54M Sell
155,335
-39,761
-20% -$906K ﹤0.01% 1234
2019
Q4 		$11.1M Buy
195,096
+35,099
+22% +$2M 0.01% 896
2019
Q3 		$10.3M Buy
159,997
+48,089
+43% +$3.09M 0.01% 844
2019
Q2 		$6.87M Sell
111,908
-15,007
-12% -$922K 0.01% 941
2019
Q1 		$6.68M Sell
126,915
-42,163
-25% -$2.22M 0.01% 1004
2018
Q4 		$7.11M Sell
169,078
-206
-0.1% -$8.66K 0.01% 915
2018
Q3 		$9.22M Sell
169,284
-8,113
-5% -$442K 0.01% 925
2018
Q2 		$7.71M Buy
177,397
+22,371
+14% +$972K 0.01% 1035
2018
Q1 		$7.22M Sell
155,026
-9,069
-6% -$423K 0.01% 1092
2017
Q4 		$6.54M Sell
164,095
-15,118
-8% -$602K 0.01% 1187
2017
Q3 		$7.82M Buy
179,213
+18,113
+11% +$790K 0.01% 1019
2017
Q2 		$6.27M Sell
161,100
-12,500
-7% -$486K 0.01% 1120
2017
Q1 		$5.16M Buy
173,600
+800
+0.5% +$23.8K 0.01% 1252
2016
Q4 		$5.53M Sell
172,800
-24,200
-12% -$774K 0.01% 1214
2016
Q3 		$5.01M Sell
197,000
-5,300
-3% -$135K 0.01% 1289
2016
Q2 		$4.43M Sell
202,300
-7,000
-3% -$153K 0.01% 1381
2016
Q1 		$5.25M Buy
209,300
+10,000
+5% +$251K 0.01% 1242
2015
Q4 		$4.46M Sell
199,300
-5,900
-3% -$132K 0.01% 1378
2015
Q3 		$7.41M Buy
205,200
+10,000
+5% +$361K 0.01% 995
2015
Q2 		$7.07M Buy
195,200
+49,400
+34% +$1.79M 0.01% 1130
2015
Q1 		$4.74M Hold
145,800
– – 0.01% 1439
2014
Q4 		$4.74M Sell
145,800
-54,400
-27% -$1.77M 0.01% 1439
2014
Q3 		$4.87M Sell
200,200
-109,740
-35% -$2.67M 0.01% 1409
2014
Q2 		$11M Sell
309,940
-11,440
-4% -$408K 0.02% 927
2014
Q1 		$9.88M Buy
321,380
+71,130
+28% +$2.19M 0.01% 956
2013
Q4 		$7.36M Buy
250,250
+131,796
+111% +$3.88M 0.01% 1132
2013
Q3 		$3.28M Buy
118,454
+24,200
+26% +$670K 0.01% 1564
2013
Q2 		$2.64M Buy
+94,254
New +$2.64M 0.01% 1563

Other funds holding AAN.A

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

California Public Employees Retirement System's AAN.A Position: Q4 2020 in Review

California Public Employees Retirement System sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2020, closing a stake of 155,529 shares — an estimated $8.81M sold.

California Public Employees Retirement System first reported a position in AAN.A in Q2 2013 and held it in 30 quarters. The position peaked at $11.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold AAN.A as of Q4 2020.

  • California Public Employees Retirement System reported no remaining The Aaron's Company Inc Class A position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 155,529 The Aaron's Company Inc Class A shares in Q4 2020, an estimated $8.81M.
  • California Public Employees Retirement System first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's The Aaron's Company Inc Class A position peaked at $11.1M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.