California Public Employees Retirement System
AD

California Public Employees Retirement System’s Array Digital Infrastructure AD Stock Holding History

California Public Employees Retirement System’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-29,800
Closed -$1.09M – 2864
2021
Q1 		$1.09M Sell
29,800
-2,622
-8% -$86.6K ﹤0.01% 2435
2020
Q4 		$995K Sell
32,422
-600
-2% -$18.3K ﹤0.01% 2476
2020
Q3 		$975K Buy
33,022
+1,100
+3% +$36.1K ﹤0.01% 2299
2020
Q2 		$985K Sell
31,922
-2,221
-7% -$68.5K ﹤0.01% 2249
2020
Q1 		$1M Sell
34,143
-21,200
-38% -$692K ﹤0.01% 2013
2019
Q4 		$2M Buy
55,343
+24,506
+79% +$859K ﹤0.01% 2025
2019
Q3 		$1.16M Buy
30,837
+9,775
+46% +$395K ﹤0.01% 2211
2019
Q2 		$941K Sell
21,062
-8,273
-28% -$387K ﹤0.01% 2202
2019
Q1 		$1.35M Sell
29,335
-20,046
-41% -$1.05M ﹤0.01% 2030
2018
Q4 		$2.57M Buy
49,381
+3,011
+6% +$154K ﹤0.01% 1546
2018
Q3 		$2.08M Sell
46,370
-2,670
-5% -$108K ﹤0.01% 1884
2018
Q2 		$1.82M Sell
49,040
-21,470
-30% -$814K ﹤0.01% 1956
2018
Q1 		$2.83M Sell
70,510
-9,529
-12% -$354K ﹤0.01% 1677
2017
Q4 		$3.01M Buy
80,039
+3,448
+5% +$125K ﹤0.01% 1690
2017
Q3 		$2.71M Sell
76,591
-564
-0.7% -$21.2K ﹤0.01% 1716
2017
Q2 		$2.96M Sell
77,155
-7,200
-9% -$279K ﹤0.01% 1626
2017
Q1 		$3.15M Sell
84,355
-800
-0.9% -$32.9K 0.01% 1592
2016
Q4 		$3.72M Buy
85,155
+1,600
+2% +$60.6K 0.01% 1483
2016
Q3 		$3.04M Sell
83,555
-6,000
-7% -$231K 0.01% 1653
2016
Q2 		$3.52M Sell
89,555
-21,700
-20% -$864K 0.01% 1535
2016
Q1 		$5.08M Buy
111,255
+5,400
+5% +$210K 0.01% 1267
2015
Q4 		$4.32M Buy
105,855
+4,100
+4% +$164K 0.01% 1401
2015
Q3 		$3.6M Sell
101,755
-3,300
-3% -$121K 0.01% 1518
2015
Q2 		$3.96M Sell
105,055
-12,800
-11% -$490K 0.01% 1557
2015
Q1 		$4.15M Hold
117,855
– – 0.01% 1550
2014
Q4 		$4.15M Buy
117,855
+22,100
+23% +$810K 0.01% 1550
2014
Q3 		$3.4M Sell
95,755
-25,500
-21% -$971K ﹤0.01% 1704
2014
Q2 		$4.95M Buy
121,255
+700
+0.6% +$28.7K 0.01% 1448
2014
Q1 		$5.16M Sell
120,555
-3,300
-3% -$136K 0.01% 1389
2013
Q4 		$5.2M Buy
123,855
+28,700
+30% +$1.28M 0.01% 1385
2013
Q3 		$4.33M Buy
95,155
+5,000
+6% +$208K 0.01% 1350
2013
Q2 		$3.31M Buy
+90,155
New +$3.34M 0.01% 1405

Other funds holding AD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Array Digital Infrastructure (AD) in Q2 2021, closing a stake of 29,800 shares — an estimated $1.09M sold.

California Public Employees Retirement System first reported a position in AD in Q2 2013 and held it in 32 quarters. The position peaked at $5.2M in Q4 2013. 126 funds tracked by Wall St. Rank hold AD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Array Digital Infrastructure position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 29,800 Array Digital Infrastructure shares in Q2 2021, an estimated $1.09M.
  • California Public Employees Retirement System first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Array Digital Infrastructure position peaked at $5.2M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2021.

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