California Public Employees Retirement System
ARGO

California Public Employees Retirement System’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

California Public Employees Retirement System’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-56,560
Closed -$2.85M – 3148
2021
Q1 		$2.85M Sell
56,560
-14,398
-20% -$673K ﹤0.01% 1788
2020
Q4 		$3.1M Sell
70,958
-3,879
-5% -$155K ﹤0.01% 1717
2020
Q3 		$2.58M Buy
74,837
+1,416
+2% +$49.4K ﹤0.01% 1674
2020
Q2 		$2.56M Sell
73,421
-405
-0.5% -$13.5K ﹤0.01% 1645
2020
Q1 		$2.74M Sell
73,826
-23,810
-24% -$1.35M ﹤0.01% 1407
2019
Q4 		$6.42M Buy
97,636
+12,647
+15% +$827K 0.01% 1282
2019
Q3 		$5.97M Buy
84,989
+11,606
+16% +$802K 0.01% 1174
2019
Q2 		$5.43M Sell
73,383
-24,564
-25% -$1.8M 0.01% 1066
2019
Q1 		$6.92M Sell
97,947
-8,241
-8% -$561K 0.01% 982
2018
Q4 		$7.14M Sell
106,188
-11,894
-10% -$771K 0.01% 912
2018
Q3 		$7.45M Sell
118,082
-5,631
-5% -$347K 0.01% 1055
2018
Q2 		$7.19M Sell
123,713
-1,777
-1% -$107K 0.01% 1072
2018
Q1 		$7.2M Buy
125,490
+1,996
+2% +$107K 0.01% 1093
2017
Q4 		$6.62M Buy
123,494
+3,435
+3% +$184K 0.01% 1172
2017
Q3 		$6.42M Buy
120,059
+4,231
+4% +$222K 0.01% 1143
2017
Q2 		$6.1M Sell
115,828
-2,415
-2% -$133K 0.01% 1135
2017
Q1 		$6.97M Sell
118,243
-2,875
-2% -$165K 0.01% 1056
2016
Q4 		$6.94M Sell
121,118
-17,676
-13% -$943K 0.01% 1056
2016
Q3 		$6.81M Sell
138,794
-16,675
-11% -$792K 0.01% 1084
2016
Q2 		$7.02M Sell
155,469
-8,120
-5% -$366K 0.01% 1050
2016
Q1 		$7.42M Sell
163,589
-5,945
-4% -$263K 0.01% 1005
2015
Q4 		$8.02M Buy
169,534
+28,209
+20% +$1.38M 0.01% 974
2015
Q3 		$6.32M Sell
141,325
-6,464
-4% -$287K 0.01% 1104
2015
Q2 		$6.51M Sell
147,789
-7,171
-5% -$298K 0.01% 1180
2015
Q1 		$6.63M Sell
154,960
-15,496
-9% -$602K 0.01% 1210
2014
Q4 		$6.63M Sell
170,456
-835
-0.5% -$32.6K 0.01% 1210
2014
Q3 		$6.19M Sell
171,291
-1,809
-1% -$67.6K 0.01% 1235
2014
Q2 		$6.36M Buy
173,100
+7,435
+4% +$253K 0.01% 1253
2014
Q1 		$5.5M Sell
165,665
-10,575
-6% -$343K 0.01% 1335
2013
Q4 		$5.93M Sell
176,240
-222
-0.1% -$7.08K 0.01% 1291
2013
Q3 		$5.44M Sell
176,462
-111
-0.1% -$3.46K 0.01% 1197
2013
Q2 		$5.38M Buy
+176,573
New +$4.99M 0.01% 1074

Other funds holding ARGO

VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2021, closing a stake of 56,560 shares — an estimated $2.85M sold.

California Public Employees Retirement System first reported a position in ARGO in Q2 2013 and held it in 32 quarters. The position peaked at $8.02M in Q4 2015. 161 funds tracked by Wall St. Rank hold ARGO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 56,560 Argo Group International Holdings, Ltd. shares in Q2 2021, an estimated $2.85M.
  • California Public Employees Retirement System first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Argo Group International Holdings, Ltd. position peaked at $8.02M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2021.

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