California Public Employees Retirement System’s Advantage Solutions ADV Stock Holding History

California Public Employees Retirement System’s Portfolio ADV Stock Details ADV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,628	Closed	-$1.07M	–	1559
2021 Q1	$1.07M	Hold	3,628	–	–	﹤0.01%	2441
2020 Q4	$1.2M	Buy	3,628 +2,728	+303%	+$717K	﹤0.01%	2352
2020 Q3	$229K	Hold	900	–	–	﹤0.01%	3197
2020 Q2	$249K	Buy	900 +309	+52%	+$82.9K	﹤0.01%	3098
2020 Q1	$158K	Buy	+591	New	+$159K	﹤0.01%	2949

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Advantage Solutions (ADV) in Q2 2021, closing a stake of 3,628 shares — an estimated $1.07M sold.

California Public Employees Retirement System first reported a position in ADV in Q1 2020 and held it in 5 quarters. The position peaked at $1.2M in Q4 2020. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2021.

California Public Employees Retirement System reported no remaining Advantage Solutions position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 3,628 Advantage Solutions shares in Q2 2021, an estimated $1.07M.
California Public Employees Retirement System first reported a position in Advantage Solutions in Q1 2020 and held it in 5 quarters.
California Public Employees Retirement System's Advantage Solutions position peaked at $1.2M in Q4 2020.
86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2021.

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