California Public Employees Retirement System
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California Public Employees Retirement System’s AdvanSix ASIX Stock Holding History

California Public Employees Retirement System’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-55,900
Closed -$1.5M – 1654
2021
Q1 		$1.5M Sell
55,900
-5,274
-9% -$135K ﹤0.01% 2220
2020
Q4 		$1.22M Sell
61,174
-1,200
-2% -$20.6K ﹤0.01% 2338
2020
Q3 		$803K Buy
62,374
+1,700
+3% +$21.2K ﹤0.01% 2441
2020
Q2 		$712K Sell
60,674
-1,500
-2% -$17.5K ﹤0.01% 2453
2020
Q1 		$593K Buy
62,174
+1,800
+3% +$27.9K ﹤0.01% 2322
2019
Q4 		$1.21M Buy
60,374
+9,800
+19% +$214K ﹤0.01% 2273
2019
Q3 		$1.3M Buy
50,574
+7,295
+17% +$177K ﹤0.01% 2145
2019
Q2 		$1.06M Sell
43,279
-5,761
-12% -$162K ﹤0.01% 2123
2019
Q1 		$1.4M Sell
49,040
-5,254
-10% -$160K ﹤0.01% 2001
2018
Q4 		$1.32M Sell
54,294
-860
-2% -$23.9K ﹤0.01% 2007
2018
Q3 		$1.87M Sell
55,154
-4,019
-7% -$144K ﹤0.01% 1946
2018
Q2 		$2.17M Sell
59,173
-22,984
-28% -$862K ﹤0.01% 1852
2018
Q1 		$2.86M Sell
82,157
-38,312
-32% -$1.51M ﹤0.01% 1674
2017
Q4 		$5.07M Buy
120,469
+20,654
+21% +$884K 0.01% 1358
2017
Q3 		$3.97M Buy
99,815
+9,699
+11% +$329K 0.01% 1471
2017
Q2 		$2.81M Buy
90,116
+6,100
+7% +$174K ﹤0.01% 1657
2017
Q1 		$2.29M Buy
84,016
+12,400
+17% +$321K ﹤0.01% 1802
2016
Q4 		$1.59M Buy
+71,616
New +$1.29M ﹤0.01% 2049

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AdvanSix (ASIX) in Q2 2021, closing a stake of 55,900 shares — an estimated $1.5M sold.

California Public Employees Retirement System first reported a position in ASIX in Q4 2016 and held it in 18 quarters. The position peaked at $5.07M in Q4 2017. 288 funds tracked by Wall St. Rank hold ASIX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining AdvanSix position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 55,900 AdvanSix shares in Q2 2021, an estimated $1.5M.
  • California Public Employees Retirement System first reported a position in AdvanSix in Q4 2016 and held it in 18 quarters.
  • California Public Employees Retirement System's AdvanSix position peaked at $5.07M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held AdvanSix as of Q2 2021.

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