California Public Employees Retirement System
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California Public Employees Retirement System’s Amalgamated Financial AMAL Stock Holding History

California Public Employees Retirement System’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,500
Closed -$456K – 1595
2021
Q1 		$456K Sell
27,500
-3,880
-12% -$62.9K ﹤0.01% 3001
2020
Q4 		$431K Sell
31,380
-600
-2% -$7.63K ﹤0.01% 3002
2020
Q3 		$338K Buy
31,980
+2,620
+9% +$30.6K ﹤0.01% 3022
2020
Q2 		$371K Buy
29,360
+16,800
+134% +$178K ﹤0.01% 2878
2020
Q1 		$136K Hold
12,560
– – ﹤0.01% 3018
2019
Q4 		$244K Buy
+12,560
New +$231K ﹤0.01% 3037

Other funds holding AMAL

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Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Amalgamated Financial (AMAL) in Q2 2021, closing a stake of 27,500 shares — an estimated $456K sold.

California Public Employees Retirement System first reported a position in AMAL in Q4 2019 and held it in 6 quarters. The position peaked at $456K in Q1 2021. 90 funds tracked by Wall St. Rank hold AMAL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Amalgamated Financial position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,500 Amalgamated Financial shares in Q2 2021, an estimated $456K.
  • California Public Employees Retirement System first reported a position in Amalgamated Financial in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Amalgamated Financial position peaked at $456K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Amalgamated Financial as of Q2 2021.

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