California Public Employees Retirement System’s Ardmore Shipping ASC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67,900	Closed	-$308K	–	1653
2021 Q1	$308K	Hold	67,900	–	–	﹤0.01%	3209
2020 Q4	$222K	Sell	67,900 -9,337	-12%	-$29.8K	﹤0.01%	3315
2020 Q3	$275K	Buy	77,237 +2,899	+4%	+$11.3K	﹤0.01%	3124
2020 Q2	$323K	Buy	74,338 +44,000	+145%	+$236K	﹤0.01%	2972
2020 Q1	$159K	Hold	30,338	–	–	﹤0.01%	2948
2019 Q4	$275K	Buy	+30,338	New	+$252K	﹤0.01%	2985
2016 Q4	–	Sell	-51,600	Closed	-$363K	–	3438
2016 Q3	$363K	Hold	51,600	–	–	﹤0.01%	2864
2016 Q2	$349K	Hold	51,600	–	–	﹤0.01%	2888
2016 Q1	$436K	Hold	51,600	–	–	﹤0.01%	2779
2015 Q4	$656K	Hold	51,600	–	–	﹤0.01%	2649
2015 Q3	$623K	Hold	51,600	–	–	﹤0.01%	2660
2015 Q2	$625K	Hold	51,600	–	–	﹤0.01%	2775
2015 Q1	$605K	Hold	51,600	–	–	﹤0.01%	2894
2014 Q4	$605K	Buy	51,600 +14,000	+37%	+$145K	﹤0.01%	2894
2014 Q3	$410K	Sell	37,600 -100	-0.3%	-$1.27K	﹤0.01%	3063
2014 Q2	$521K	Hold	37,700	–	–	﹤0.01%	2977
2014 Q1	$472K	Buy	+37,700	New	+$525K	﹤0.01%	3005

Other funds holding ASC

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

PMG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ardmore Shipping (ASC) in Q2 2021, closing a stake of 67,900 shares — an estimated $308K sold.

California Public Employees Retirement System first reported a position in ASC in Q1 2014 and held it in 17 quarters. The position peaked at $656K in Q4 2015. 73 funds tracked by Wall St. Rank hold ASC as of Q2 2021.

California Public Employees Retirement System reported no remaining Ardmore Shipping position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 67,900 Ardmore Shipping shares in Q2 2021, an estimated $308K.
California Public Employees Retirement System first reported a position in Ardmore Shipping in Q1 2014 and held it in 17 quarters.
California Public Employees Retirement System's Ardmore Shipping position peaked at $656K in Q4 2015.
73 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2021.

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