California Public Employees Retirement System
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California Public Employees Retirement System’s Altisource Portfolio Solutions ASPS Stock Holding History

California Public Employees Retirement System’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,400
Closed -$103K – 1658
2021
Q1 		$103K Hold
1,400
– – ﹤0.01% 3464
2020
Q4 		$144K Sell
1,400
-155
-10% -$16K ﹤0.01% 3418
2020
Q3 		$158K Hold
1,555
– – ﹤0.01% 3294
2020
Q2 		$183K Hold
1,555
– – ﹤0.01% 3179
2020
Q1 		$95K Sell
1,555
-1,738
-53% -$218K ﹤0.01% 3123
2019
Q4 		$509K Hold
3,293
– – ﹤0.01% 2720
2019
Q3 		$533K Buy
3,293
+80
+2% +$13.1K ﹤0.01% 2535
2019
Q2 		$505K Sell
3,213
-1,311
-29% -$233K ﹤0.01% 2521
2019
Q1 		$857K Sell
4,524
-475
-10% -$92.1K ﹤0.01% 2310
2018
Q4 		$899K Sell
4,999
-1,323
-21% -$266K ﹤0.01% 2271
2018
Q3 		$1.63M Buy
6,322
+1,107
+21% +$301K ﹤0.01% 2037
2018
Q2 		$1.22M Sell
5,215
-3,860
-43% -$881K ﹤0.01% 2215
2018
Q1 		$1.93M Sell
9,075
-2,054
-18% -$455K ﹤0.01% 1906
2017
Q4 		$2.49M Buy
11,129
+2,224
+25% +$476K ﹤0.01% 1816
2017
Q3 		$1.84M Buy
8,905
+867
+11% +$161K ﹤0.01% 1961
2017
Q2 		$1.4M Buy
8,038
+600
+8% +$119K ﹤0.01% 2063
2017
Q1 		$2.19M Buy
7,438
+725
+11% +$161K ﹤0.01% 1827
2016
Q4 		$1.43M Sell
6,713
-1,325
-16% -$296K ﹤0.01% 2106
2016
Q3 		$2.08M Sell
8,038
-325
-4% -$76.5K ﹤0.01% 1895
2016
Q2 		$1.86M Buy
8,363
+950
+13% +$210K ﹤0.01% 1963
2016
Q1 		$1.43M Buy
7,413
+1,763
+31% +$375K ﹤0.01% 2103
2015
Q4 		$1.26M Buy
5,650
+312
+6% +$69.4K ﹤0.01% 2236
2015
Q3 		$1.02M Buy
5,338
+125
+2% +$29.4K ﹤0.01% 2353
2015
Q2 		$1.28M Buy
5,213
+400
+8% +$84.2K ﹤0.01% 2348
2015
Q1 		$844K Hold
4,813
– – ﹤0.01% 2694
2014
Q4 		$844K Sell
4,813
-86
-2% -$44.4K ﹤0.01% 2694
2014
Q3 		$3.95M Hold
4,899
– – 0.01% 1582
2014
Q2 		$4.49M Sell
4,899
-330
-6% -$294K 0.01% 1531
2014
Q1 		$4.9M Sell
5,229
-38
-0.7% -$38.6K 0.01% 1418
2013
Q4 		$6.79M Buy
5,267
+293
+6% +$353K 0.01% 1196
2013
Q3 		$5.57M Buy
4,974
+712
+17% +$692K 0.01% 1178
2013
Q2 		$3.21M Buy
+4,262
New +$2.98M 0.01% 1429

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Altisource Portfolio Solutions (ASPS) in Q2 2021, closing a stake of 1,400 shares — an estimated $103K sold.

California Public Employees Retirement System first reported a position in ASPS in Q2 2013 and held it in 32 quarters. The position peaked at $6.79M in Q4 2013. 41 funds tracked by Wall St. Rank hold ASPS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Altisource Portfolio Solutions position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,400 Altisource Portfolio Solutions shares in Q2 2021, an estimated $103K.
  • California Public Employees Retirement System first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Altisource Portfolio Solutions position peaked at $6.79M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2021.

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