California Public Employees Retirement System
ARTNA icon

California Public Employees Retirement System’s Artesian Resources ARTNA Stock Holding History

California Public Employees Retirement System’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,799
Closed -$347K – 1649
2021
Q1 		$347K Sell
8,799
-9,162
-51% -$358K ﹤0.01% 3157
2020
Q4 		$666K Sell
17,961
-300
-2% -$11.2K ﹤0.01% 2742
2020
Q3 		$629K Buy
18,261
+500
+3% +$17.7K ﹤0.01% 2609
2020
Q2 		$645K Hold
17,761
– – ﹤0.01% 2524
2020
Q1 		$664K Sell
17,761
-1,600
-8% -$58.5K ﹤0.01% 2242
2019
Q4 		$720K Hold
19,361
– – ﹤0.01% 2544
2019
Q3 		$716K Buy
19,361
+2,161
+13% +$78.1K ﹤0.01% 2433
2019
Q2 		$639K Sell
17,200
-100
-0.6% -$3.63K ﹤0.01% 2419
2019
Q1 		$645K Hold
17,300
– – ﹤0.01% 2467
2018
Q4 		$603K Hold
17,300
– – ﹤0.01% 2478
2018
Q3 		$636K Sell
17,300
-700
-4% -$26.1K ﹤0.01% 2565
2018
Q2 		$698K Buy
18,000
+1,600
+10% +$60.7K ﹤0.01% 2506
2018
Q1 		$598K Hold
16,400
– – ﹤0.01% 2558
2017
Q4 		$632K Hold
16,400
– – ﹤0.01% 2555
2017
Q3 		$620K Hold
16,400
– – ﹤0.01% 2559
2017
Q2 		$617K Hold
16,400
– – ﹤0.01% 2544
2017
Q1 		$534K Hold
16,400
– – ﹤0.01% 2626
2016
Q4 		$524K Hold
16,400
– – ﹤0.01% 2673
2016
Q3 		$468K Hold
16,400
– – ﹤0.01% 2750
2016
Q2 		$556K Hold
16,400
– – ﹤0.01% 2671
2016
Q1 		$459K Hold
16,400
– – ﹤0.01% 2758
2015
Q4 		$454K Hold
16,400
– – ﹤0.01% 2831
2015
Q3 		$396K Hold
16,400
– – ﹤0.01% 2904
2015
Q2 		$346K Hold
16,400
– – ﹤0.01% 3060
2015
Q1 		$366K Hold
16,400
– – ﹤0.01% 3146
2014
Q4 		$366K Hold
16,400
– – ﹤0.01% 3146
2014
Q3 		$330K Hold
16,400
– – ﹤0.01% 3168
2014
Q2 		$369K Hold
16,400
– – ﹤0.01% 3149
2014
Q1 		$366K Hold
16,400
– – ﹤0.01% 3136
2013
Q4 		$382K Sell
16,400
-300
-2% -$6.78K ﹤0.01% 3077
2013
Q3 		$372K Buy
16,700
+2,826
+20% +$63.7K ﹤0.01% 2927
2013
Q2 		$309K Buy
+13,874
New +$309K ﹤0.01% 2915

Other funds holding ARTNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Artesian Resources (ARTNA) in Q2 2021, closing a stake of 8,799 shares — an estimated $347K sold.

California Public Employees Retirement System first reported a position in ARTNA in Q2 2013 and held it in 32 quarters. The position peaked at $720K in Q4 2019. 88 funds tracked by Wall St. Rank hold ARTNA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Artesian Resources position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,799 Artesian Resources shares in Q2 2021, an estimated $347K.
  • California Public Employees Retirement System first reported a position in Artesian Resources in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Artesian Resources position peaked at $720K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2021.

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