California Public Employees Retirement System’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

California Public Employees Retirement System’s Portfolio ARD Stock Details ARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,200	Closed	-$971K	–	3406
2021 Q1	$971K	Sell	38,200 -5,573	-13%	-$120K	﹤0.01%	2524
2020 Q4	$753K	Buy	43,773 +1,341	+3%	+$22.3K	﹤0.01%	2665
2020 Q3	$596K	Buy	42,432 +63	+0.1%	+$910	﹤0.01%	2652
2020 Q2	$547K	Buy	42,369 +17,375	+70%	+$217K	﹤0.01%	2635
2020 Q1	$296K	Buy	24,994 +2,800	+13%	+$49.2K	﹤0.01%	2655
2019 Q4	$435K	Buy	+22,194	New	+$409K	﹤0.01%	2800

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2021, closing a stake of 38,200 shares — an estimated $971K sold.

California Public Employees Retirement System first reported a position in ARD in Q4 2019 and held it in 6 quarters. The position peaked at $971K in Q1 2021. 84 funds tracked by Wall St. Rank hold ARD as of Q2 2021.

California Public Employees Retirement System reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 38,200 Ardagh Group S.A. Class A Common Shares shares in Q2 2021, an estimated $971K.
California Public Employees Retirement System first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Ardagh Group S.A. Class A Common Shares position peaked at $971K in Q1 2021.
84 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2021.

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