California Public Employees Retirement System
ASAP

California Public Employees Retirement System’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

California Public Employees Retirement System’s Portfolio ASAP Stock Details ASAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,510
Closed -$499K – 3249
2021
Q1 		$499K Sell
8,510
-797
-9% -$52.9K ﹤0.01% 2946
2020
Q4 		$517K Buy
9,307
+617
+7% +$39.7K ﹤0.01% 2890
2020
Q3 		$560K Buy
8,690
+1,005
+13% +$83.6K ﹤0.01% 2690
2020
Q2 		$404K Buy
+7,685
New +$295K ﹤0.01% 2818
2019
Q3 		– Sell
-710
Closed -$89K – 3284
2019
Q2 		$89K Buy
+710
New +$121K ﹤0.01% 3119

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 8,510 shares — an estimated $499K sold.

California Public Employees Retirement System first reported a position in ASAP in Q2 2019 and held it in 5 quarters. The position peaked at $560K in Q3 2020. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,510 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $499K.
  • California Public Employees Retirement System first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • California Public Employees Retirement System's Waitr Holdings Inc. Common Stock position peaked at $560K in Q3 2020.
  • 102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

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