California Public Employees Retirement System
AGR

California Public Employees Retirement System’s Avangrid, Inc. AGR Stock Holding History

California Public Employees Retirement System’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-115,967
Closed -$5.78M – 3029
2021
Q1 		$5.78M Sell
115,967
-18,417
-14% -$863K ﹤0.01% 1353
2020
Q4 		$6.11M Buy
134,384
+4,072
+3% +$200K ﹤0.01% 1310
2020
Q3 		$6.58M Buy
130,312
+2,903
+2% +$140K 0.01% 1069
2020
Q2 		$5.35M Buy
127,409
+437
+0.3% +$18.8K 0.01% 1159
2020
Q1 		$5.56M Sell
126,972
-9,314
-7% -$469K 0.01% 980
2019
Q4 		$6.97M Sell
136,286
-87
-0.1% -$4.33K 0.01% 1228
2019
Q3 		$7.13M Buy
136,373
+10,183
+8% +$512K 0.01% 1045
2019
Q2 		$6.37M Sell
126,190
-10,053
-7% -$511K 0.01% 977
2019
Q1 		$6.86M Sell
136,243
-15,306
-10% -$755K 0.01% 990
2018
Q4 		$7.59M Sell
151,549
-20,179
-12% -$992K 0.01% 883
2018
Q3 		$8.23M Buy
171,728
+100,245
+140% +$5.05M 0.01% 994
2018
Q2 		$3.78M Sell
71,483
-23,141
-24% -$1.2M 0.01% 1475
2018
Q1 		$4.84M Sell
94,624
-4,882
-5% -$238K 0.01% 1333
2017
Q4 		$5.03M Buy
99,506
+23,101
+30% +$1.17M 0.01% 1364
2017
Q3 		$3.62M Buy
76,405
+11,505
+18% +$534K 0.01% 1526
2017
Q2 		$2.87M Sell
64,900
-1,200
-2% -$53.3K ﹤0.01% 1652
2017
Q1 		$2.83M Sell
66,100
-9,700
-13% -$396K ﹤0.01% 1657
2016
Q4 		$2.87M Sell
75,800
-6,300
-8% -$240K ﹤0.01% 1669
2016
Q3 		$3.43M Sell
82,100
-4,700
-5% -$205K 0.01% 1560
2016
Q2 		$4M Buy
86,800
+1,800
+2% +$74.2K 0.01% 1456
2016
Q1 		$3.41M Sell
85,000
-26,099
-23% -$1.02M 0.01% 1543
2015
Q4 		$4.27M Buy
+111,099
New +$4.04M 0.01% 1409

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Avangrid, Inc. (AGR) in Q2 2021, closing a stake of 115,967 shares — an estimated $5.78M sold.

California Public Employees Retirement System first reported a position in AGR in Q4 2015 and held it in 22 quarters. The position peaked at $8.23M in Q3 2018. 282 funds tracked by Wall St. Rank hold AGR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Avangrid, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 115,967 Avangrid, Inc. shares in Q2 2021, an estimated $5.78M.
  • California Public Employees Retirement System first reported a position in Avangrid, Inc. in Q4 2015 and held it in 22 quarters.
  • California Public Employees Retirement System's Avangrid, Inc. position peaked at $8.23M in Q3 2018.
  • 282 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2021.

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