California Public Employees Retirement System
AIRTW

California Public Employees Retirement System’s Air T Inc Warrants AIRTW Stock Holding History

California Public Employees Retirement System’s Portfolio AIRTW Stock Details AIRTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,038
Closed -$15K – 3417
2021
Q1 		$15K Sell
75,038
-187,800
-71% -$48.2K ﹤0.01% 3526
2020
Q4 		$60K Hold
262,838
– – ﹤0.01% 3521
2020
Q3 		$7K Hold
262,838
– – ﹤0.01% 3544
2020
Q2 		$20K Hold
262,838
– – ﹤0.01% 3478
2020
Q1 		$18K Hold
262,838
– – ﹤0.01% 3344
2019
Q4 		$13K Hold
262,838
– – ﹤0.01% 3413
2019
Q3 		$17K Sell
262,838
-1
-0% – ﹤0.01% 3235
2019
Q2 		$18K Buy
+262,839
New +$27.9K ﹤0.01% 3235

Other funds holding AIRTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Air T Inc Warrants (AIRTW) in Q2 2021, closing a stake of 75,038 shares — an estimated $15K sold.

California Public Employees Retirement System first reported a position in AIRTW in Q2 2019 and held it in 8 quarters. The position peaked at $60K in Q4 2020. 13 funds tracked by Wall St. Rank hold AIRTW as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Air T Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 75,038 Air T Inc Warrants shares in Q2 2021, an estimated $15K.
  • California Public Employees Retirement System first reported a position in Air T Inc Warrants in Q2 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's Air T Inc Warrants position peaked at $60K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Air T Inc Warrants as of Q2 2021.

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