California Public Employees Retirement System
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California Public Employees Retirement System’s C3.ai AI Stock Holding History

California Public Employees Retirement System’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,700
Closed -$2.15M – 1572
2021
Q1 		$2.15M Buy
+32,700
New +$3.8M ﹤0.01% 1973

Other funds holding AI

BHH
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TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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 AI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of C3.ai (AI) in Q2 2021, closing a stake of 32,700 shares — an estimated $2.15M sold.

California Public Employees Retirement System first reported a position in AI in Q1 2021 and held it in 1 quarter. The position peaked at $2.15M in Q1 2021. 239 funds tracked by Wall St. Rank hold AI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining C3.ai position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 32,700 C3.ai shares in Q2 2021, an estimated $2.15M.
  • California Public Employees Retirement System first reported a position in C3.ai in Q1 2021 and held it in 1 quarter.
  • California Public Employees Retirement System's C3.ai position peaked at $2.15M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held C3.ai as of Q2 2021.

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