California Public Employees Retirement System
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California Public Employees Retirement System’s Agilon Health AGL Stock Holding History

California Public Employees Retirement System’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,115
Closed -$5.06M – 1169
2023
Q4 		$5.06M Sell
16,115
-444
-3% -$161K ﹤0.01% 1093
2023
Q3 		$7.35M Buy
16,559
+3,589
+28% +$1.62M 0.01% 955
2023
Q2 		$5.62M Buy
12,970
+6,382
+97% +$3.59M ﹤0.01% 1050
2023
Q1 		$3.91M Buy
+6,588
New +$3.69M ﹤0.01% 1129

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's AGL Position: Q1 2024 in Review

California Public Employees Retirement System sold out of Agilon Health (AGL) in Q1 2024, closing a stake of 16,115 shares — an estimated $5.06M sold.

California Public Employees Retirement System first reported a position in AGL in Q1 2023 and held it in 4 quarters. The position peaked at $7.35M in Q3 2023. 198 funds tracked by Wall St. Rank hold AGL as of Q1 2024.

  • California Public Employees Retirement System reported no remaining Agilon Health position as of Q1 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,115 Agilon Health shares in Q1 2024, an estimated $5.06M.
  • California Public Employees Retirement System first reported a position in Agilon Health in Q1 2023 and held it in 4 quarters.
  • California Public Employees Retirement System's Agilon Health position peaked at $7.35M in Q3 2023.
  • 198 funds tracked by Wall St. Rank held Agilon Health as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.