California Public Employees Retirement System’s American Coastal Insurance ACIC Stock Holding History

California Public Employees Retirement System’s Portfolio ACIC Stock Details ACIC 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	-$304K	–	1541
2021 Q1	$304K	Hold	42,200	–	–	﹤0.01%	3213
2020 Q4	$241K	Sell	42,200 -3,857	-8%	-$19.5K	﹤0.01%	3287
2020 Q3	$279K	Buy	46,057 +1,000	+2%	+$7.67K	﹤0.01%	3110
2020 Q2	$352K	Buy	45,057 +5,800	+15%	+$47.1K	﹤0.01%	2925
2020 Q1	$363K	Hold	39,257	–	–	﹤0.01%	2560
2019 Q4	$495K	Buy	39,257 +4,300	+12%	+$54.6K	﹤0.01%	2736
2019 Q3	$489K	Buy	34,957 +4,233	+14%	+$54.5K	﹤0.01%	2578
2019 Q2	$438K	Buy	30,724 +500	+2%	+$7.46K	﹤0.01%	2585
2019 Q1	$481K	Hold	30,224	–	–	﹤0.01%	2575
2018 Q4	$502K	Hold	30,224	–	–	﹤0.01%	2548
2018 Q3	$676K	Sell	30,224 -2,400	-7%	-$49.5K	﹤0.01%	2541
2018 Q2	$639K	Buy	32,624 +724	+2%	+$14.3K	﹤0.01%	2542
2018 Q1	$611K	Hold	31,900	–	–	﹤0.01%	2545
2017 Q4	$550K	Hold	31,900	–	–	﹤0.01%	2614
2017 Q3	$520K	Sell	31,900 -1,800	-5%	-$28.6K	﹤0.01%	2643
2017 Q2	$530K	Sell	33,700 -1,800	-5%	-$28.1K	﹤0.01%	2616
2017 Q1	$566K	Buy	35,500 +2,200	+7%	+$34.2K	﹤0.01%	2599
2016 Q4	$504K	Sell	33,300 -5,300	-14%	-$75.9K	﹤0.01%	2695
2016 Q3	$655K	Sell	38,600 -2,600	-6%	-$41.2K	﹤0.01%	2585
2016 Q2	$675K	Sell	41,200 -1,200	-3%	-$20.4K	﹤0.01%	2565
2016 Q1	$815K	Buy	42,400 +1,100	+3%	+$18.4K	﹤0.01%	2465
2015 Q4	$706K	Hold	41,300	–	–	﹤0.01%	2604
2015 Q3	$543K	Sell	41,300 -1,400	-3%	-$20.1K	﹤0.01%	2742
2015 Q2	$664K	Sell	42,700 -7,400	-15%	-$127K	﹤0.01%	2737
2015 Q1	$1.19M	Hold	50,100	–	–	﹤0.01%	2465
2014 Q4	$1.19M	Buy	50,100 +7,400	+17%	+$138K	﹤0.01%	2465
2014 Q3	$641K	Hold	42,700	–	–	﹤0.01%	2809
2014 Q2	$737K	Hold	42,700	–	–	﹤0.01%	2756
2014 Q1	$640K	Buy	+42,700	New	+$588K	﹤0.01%	2832

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of American Coastal Insurance (ACIC) in Q2 2021, closing a stake of 42,200 shares — an estimated $304K sold.

California Public Employees Retirement System first reported a position in ACIC in Q1 2014 and held it in 29 quarters. The position peaked at $1.19M in Q1 2015. 90 funds tracked by Wall St. Rank hold ACIC as of Q2 2021.

California Public Employees Retirement System reported no remaining American Coastal Insurance position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 42,200 American Coastal Insurance shares in Q2 2021, an estimated $304K.
California Public Employees Retirement System first reported a position in American Coastal Insurance in Q1 2014 and held it in 29 quarters.
California Public Employees Retirement System's American Coastal Insurance position peaked at $1.19M in Q1 2015.
90 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2021.

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