California Public Employees Retirement System
AGS

California Public Employees Retirement System’s PlayAGS AGS Stock Holding History

California Public Employees Retirement System’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-53,800
Closed -$435K – 1568
2021
Q1 		$435K Hold
53,800
– – ﹤0.01% 3033
2020
Q4 		$387K Sell
53,800
-4,911
-8% -$22.4K ﹤0.01% 3056
2020
Q3 		$208K Hold
58,711
– – ﹤0.01% 3235
2020
Q2 		$198K Buy
58,711
+29,500
+101% +$113K ﹤0.01% 3162
2020
Q1 		$77K Hold
29,211
– – ﹤0.01% 3171
2019
Q4 		$354K Buy
29,211
+16,300
+126% +$186K ﹤0.01% 2884
2019
Q3 		$133K Buy
+12,911
New +$184K ﹤0.01% 3043

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of PlayAGS (AGS) in Q2 2021, closing a stake of 53,800 shares — an estimated $435K sold.

California Public Employees Retirement System first reported a position in AGS in Q3 2019 and held it in 7 quarters. The position peaked at $435K in Q1 2021. 101 funds tracked by Wall St. Rank hold AGS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining PlayAGS position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 53,800 PlayAGS shares in Q2 2021, an estimated $435K.
  • California Public Employees Retirement System first reported a position in PlayAGS in Q3 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's PlayAGS position peaked at $435K in Q1 2021.
  • 101 funds tracked by Wall St. Rank held PlayAGS as of Q2 2021.

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