California Public Employees Retirement System
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California Public Employees Retirement System’s Ampco-Pittsburgh AP Stock Holding History

California Public Employees Retirement System’s Portfolio AP Stock Details AP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60,587
Closed -$409K – 1621
2021
Q1 		$409K Sell
60,587
-161
-0.3% -$1.18K ﹤0.01% 3067
2020
Q4 		$333K Buy
60,748
+18,748
+45% +$86.5K ﹤0.01% 3151
2020
Q3 		$138K Hold
42,000
– – ﹤0.01% 3331
2020
Q2 		$129K Hold
42,000
– – ﹤0.01% 3272
2020
Q1 		$105K Hold
42,000
– – ﹤0.01% 3107
2019
Q4 		$126K Hold
42,000
– – ﹤0.01% 3236
2019
Q3 		$155K Hold
42,000
– – ﹤0.01% 3001
2019
Q2 		$169K Hold
42,000
– – ﹤0.01% 2972
2019
Q1 		$139K Hold
42,000
– – ﹤0.01% 2999
2018
Q4 		$130K Hold
42,000
– – ﹤0.01% 3024
2018
Q3 		$248K Hold
42,000
– – ﹤0.01% 2947
2018
Q2 		$431K Hold
42,000
– – ﹤0.01% 2692
2018
Q1 		$374K Hold
42,000
– – ﹤0.01% 2746
2017
Q4 		$521K Hold
42,000
– – ﹤0.01% 2642
2017
Q3 		$731K Hold
42,000
– – ﹤0.01% 2475
2017
Q2 		$620K Hold
42,000
– – ﹤0.01% 2542
2017
Q1 		$590K Hold
42,000
– – ﹤0.01% 2575
2016
Q4 		$704K Buy
+42,000
New +$578K ﹤0.01% 2523
2015
Q4 		– Sell
-11,400
Closed -$124K – 3626
2015
Q3 		$124K Sell
11,400
-11,800
-51% -$150K ﹤0.01% 3344
2015
Q2 		$351K Hold
23,200
– – ﹤0.01% 3054
2015
Q1 		$426K Hold
23,200
– – ﹤0.01% 3067
2014
Q4 		$426K Hold
23,200
– – ﹤0.01% 3067
2014
Q3 		$464K Buy
23,200
+9,300
+67% +$197K ﹤0.01% 3006
2014
Q2 		$319K Buy
13,900
+600
+5% +$12.6K ﹤0.01% 3227
2014
Q1 		$268K Sell
13,300
-1,000
-7% -$18.7K ﹤0.01% 3268
2013
Q4 		$275K Sell
14,300
-394
-3% -$7.19K ﹤0.01% 3198
2013
Q3 		$263K Sell
14,694
-13,100
-47% -$245K ﹤0.01% 3071
2013
Q2 		$522K Buy
+27,794
New +$509K ﹤0.01% 2644

Other funds holding AP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ampco-Pittsburgh (AP) in Q2 2021, closing a stake of 60,587 shares — an estimated $409K sold.

California Public Employees Retirement System first reported a position in AP in Q2 2013 and held it in 28 quarters. The position peaked at $731K in Q3 2017. 37 funds tracked by Wall St. Rank hold AP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ampco-Pittsburgh position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 60,587 Ampco-Pittsburgh shares in Q2 2021, an estimated $409K.
  • California Public Employees Retirement System first reported a position in Ampco-Pittsburgh in Q2 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's Ampco-Pittsburgh position peaked at $731K in Q3 2017.
  • 37 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q2 2021.

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