California Public Employees Retirement System’s Adecoagro AGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-197,300	Closed	-$1.55M	–	1566
2021 Q1	$1.55M	Sell	197,300 -33,955	-15%	-$274K	﹤0.01%	2199
2020 Q4	$1.57M	Buy	231,255 +7,619	+3%	+$42.1K	﹤0.01%	2154
2020 Q3	$1.04M	Buy	223,636 +8,115	+4%	+$38.2K	﹤0.01%	2255
2020 Q2	$935K	Buy	215,521 +49,200	+30%	+$206K	﹤0.01%	2287
2020 Q1	$647K	Buy	166,321 +40,384	+32%	+$275K	﹤0.01%	2258
2019 Q4	$1.05M	Buy	125,937 +76,600	+155%	+$513K	﹤0.01%	2338
2019 Q3	$288K	Buy	49,337 +14,871	+43%	+$93.7K	﹤0.01%	2772
2019 Q2	$246K	Buy	34,466 +11,600	+51%	+$79.2K	﹤0.01%	2837
2019 Q1	$158K	Sell	22,866 -100	-0.4%	-$712	﹤0.01%	2972
2018 Q4	$160K	Sell	22,966 -200	-0.9%	-$1.46K	﹤0.01%	2976
2018 Q3	$170K	Sell	23,166 -200	-0.9%	-$1.62K	﹤0.01%	3059
2018 Q2	$186K	Buy	+23,366	New	+$187K	﹤0.01%	3027
2018 Q1	–	Sell	-22,600	Closed	-$234K	–	3288
2017 Q4	$234K	Buy	22,600 +3,900	+21%	+$39.1K	﹤0.01%	2957
2017 Q3	$202K	Sell	18,700 -19,600	-51%	-$196K	﹤0.01%	3006
2017 Q2	$383K	Buy	38,300 +20,600	+116%	+$225K	﹤0.01%	2737
2017 Q1	$203K	Hold	17,700	–	–	﹤0.01%	3032
2016 Q4	$184K	Sell	17,700 -37,410	-68%	-$403K	﹤0.01%	3077
2016 Q3	$629K	Sell	55,110 -23,300	-30%	-$246K	﹤0.01%	2612
2016 Q2	$860K	Sell	78,410 -11,500	-13%	-$126K	﹤0.01%	2425
2016 Q1	$1.04M	Sell	89,910 -600	-0.7%	-$7.28K	﹤0.01%	2301
2015 Q4	$1.11M	Buy	90,510 +35,300	+64%	+$372K	﹤0.01%	2316
2015 Q3	$439K	Buy	55,210 +30,800	+126%	+$263K	﹤0.01%	2847
2015 Q2	$225K	Buy	24,410 +100	+0.4%	+$995	﹤0.01%	3235
2015 Q1	$194K	Hold	24,310	–	–	﹤0.01%	3435
2014 Q4	$194K	Sell	24,310 -59,900	-71%	-$519K	﹤0.01%	3435
2014 Q3	$741K	Hold	84,210	–	–	﹤0.01%	2704
2014 Q2	$795K	Buy	84,210 +6,510	+8%	+$59.2K	﹤0.01%	2709
2014 Q1	$637K	Hold	77,700	–	–	﹤0.01%	2834
2013 Q4	$610K	Buy	+77,700	New	+$617K	﹤0.01%	2834

Other funds holding AGRO

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Adecoagro (AGRO) in Q2 2021, closing a stake of 197,300 shares — an estimated $1.55M sold.

California Public Employees Retirement System first reported a position in AGRO in Q4 2013 and held it in 29 quarters. The position peaked at $1.57M in Q4 2020. 110 funds tracked by Wall St. Rank hold AGRO as of Q2 2021.

California Public Employees Retirement System reported no remaining Adecoagro position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 197,300 Adecoagro shares in Q2 2021, an estimated $1.55M.
California Public Employees Retirement System first reported a position in Adecoagro in Q4 2013 and held it in 29 quarters.
California Public Employees Retirement System's Adecoagro position peaked at $1.57M in Q4 2020.
110 funds tracked by Wall St. Rank held Adecoagro as of Q2 2021.

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