California Public Employees Retirement System
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California Public Employees Retirement System’s Artisan Partners APAM Stock Holding History

California Public Employees Retirement System’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-109,940
Closed -$5.74M – 1622
2021
Q1 		$5.74M Sell
109,940
-18,558
-14% -$947K ﹤0.01% 1355
2020
Q4 		$6.47M Buy
128,498
+1,572
+1% +$71.4K 0.01% 1275
2020
Q3 		$4.95M Buy
126,926
+4,935
+4% +$181K ﹤0.01% 1235
2020
Q2 		$3.96M Buy
121,991
+8,489
+7% +$235K ﹤0.01% 1328
2020
Q1 		$2.44M Sell
113,502
-71,669
-39% -$2.15M ﹤0.01% 1475
2019
Q4 		$5.99M Buy
185,171
+50,699
+38% +$1.46M 0.01% 1334
2019
Q3 		$3.8M Buy
134,472
+24,625
+22% +$689K ﹤0.01% 1475
2019
Q2 		$3.02M Sell
109,847
-13,554
-11% -$361K ﹤0.01% 1435
2019
Q1 		$3.11M Sell
123,401
-9,171
-7% -$224K ﹤0.01% 1488
2018
Q4 		$2.93M Buy
132,572
+50,375
+61% +$1.34M ﹤0.01% 1462
2018
Q3 		$2.66M Buy
82,197
+29
+0% +$945 ﹤0.01% 1717
2018
Q2 		$2.48M Buy
82,168
+26,018
+46% +$845K ﹤0.01% 1762
2018
Q1 		$1.87M Buy
56,150
+6,654
+13% +$240K ﹤0.01% 1926
2017
Q4 		$1.96M Buy
49,496
+9,196
+23% +$341K ﹤0.01% 1956
2017
Q3 		$1.31M Buy
40,300
+1,300
+3% +$40.4K ﹤0.01% 2130
2017
Q2 		$1.2M Sell
39,000
-1,000
-3% -$28.7K ﹤0.01% 2159
2017
Q1 		$1.1M Buy
40,000
+300
+0.8% +$8.61K ﹤0.01% 2238
2016
Q4 		$1.18M Sell
39,700
-1,600
-4% -$45.6K ﹤0.01% 2230
2016
Q3 		$1.12M Sell
41,300
-2,400
-5% -$65.5K ﹤0.01% 2264
2016
Q2 		$1.21M Buy
43,700
+5,700
+15% +$180K ﹤0.01% 2216
2016
Q1 		$1.17M Sell
38,000
-2,400
-6% -$70.1K ﹤0.01% 2226
2015
Q4 		$1.46M Hold
40,400
– – ﹤0.01% 2137
2015
Q3 		$1.42M Sell
40,400
-1,400
-3% -$60.4K ﹤0.01% 2139
2015
Q2 		$1.94M Sell
41,800
-6,300
-13% -$288K ﹤0.01% 2074
2015
Q1 		$2.4M Hold
48,100
– – ﹤0.01% 2001
2014
Q4 		$2.4M Buy
48,100
+6,300
+15% +$314K ﹤0.01% 2001
2014
Q3 		$2.18M Sell
41,800
-43,000
-51% -$2.32M ﹤0.01% 2003
2014
Q2 		$4.81M Sell
84,800
-29,200
-26% -$1.67M 0.01% 1468
2014
Q1 		$7.01M Buy
114,000
+85,900
+306% +$5.52M 0.01% 1169
2013
Q4 		$1.81M Buy
28,100
+25,100
+837% +$1.5M ﹤0.01% 2153
2013
Q3 		$157K Buy
+3,000
New +$154K ﹤0.01% 3261

Other funds holding APAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Artisan Partners (APAM) in Q2 2021, closing a stake of 109,940 shares — an estimated $5.74M sold.

California Public Employees Retirement System first reported a position in APAM in Q3 2013 and held it in 31 quarters. The position peaked at $7.01M in Q1 2014. 308 funds tracked by Wall St. Rank hold APAM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Artisan Partners position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 109,940 Artisan Partners shares in Q2 2021, an estimated $5.74M.
  • California Public Employees Retirement System first reported a position in Artisan Partners in Q3 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Artisan Partners position peaked at $7.01M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2021.

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