California Public Employees Retirement System
ATAXZ

California Public Employees Retirement System’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

California Public Employees Retirement System’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30,541
Closed -$206K – 1568
2021
Q2 		$206K Sell
30,541
-94,459
-76% -$637K ﹤0.01% 1466
2021
Q1 		$691K Hold
125,000
– – ﹤0.01% 2760
2020
Q4 		$531K Sell
125,000
-13,837
-10% -$58.8K ﹤0.01% 2878
2020
Q3 		$562K Buy
138,837
+4,700
+4% +$19K ﹤0.01% 2685
2020
Q2 		$553K Buy
134,137
+45,165
+51% +$186K ﹤0.01% 2630
2020
Q1 		$466K Buy
88,972
+2,600
+3% +$13.6K ﹤0.01% 2438
2019
Q4 		$665K Buy
86,372
+10,854
+14% +$83.6K ﹤0.01% 2589
2019
Q3 		$618K Buy
75,518
+58,081
+333% +$475K ﹤0.01% 2483
2019
Q2 		$124K Buy
+17,437
New +$124K ﹤0.01% 3046
2018
Q2 		– Sell
-40,064
Closed -$247K – 3422
2018
Q1 		$247K Sell
40,064
-17,615
-31% -$109K ﹤0.01% 2924
2017
Q4 		$349K Buy
+57,679
New +$349K ﹤0.01% 2802
2016
Q2 		– Sell
-57,095
Closed -$300K – 3650
2016
Q1 		$300K Hold
57,095
– – ﹤0.01% 2970
2015
Q4 		$289K Hold
57,095
– – ﹤0.01% 3047
2015
Q3 		$297K Hold
57,095
– – ﹤0.01% 3047
2015
Q2 		$317K Sell
57,095
-100
-0.2% -$555 ﹤0.01% 3102
2015
Q1 		$331K Hold
57,195
– – ﹤0.01% 3194
2014
Q4 		$331K Sell
57,195
-72,800
-56% -$421K ﹤0.01% 3194
2014
Q3 		$777K Hold
129,995
– – ﹤0.01% 2680
2014
Q2 		$783K Hold
129,995
– – ﹤0.01% 2724
2014
Q1 		$776K Buy
+129,995
New +$776K ﹤0.01% 2690

Other funds holding ATAXZ

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

California Public Employees Retirement System's ATAXZ Position: Q3 2021 in Review

California Public Employees Retirement System sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q3 2021, closing a stake of 30,541 shares — an estimated $206K sold.

California Public Employees Retirement System first reported a position in ATAXZ in Q1 2014 and held it in 20 quarters. The position peaked at $783K in Q2 2014. 62 funds tracked by Wall St. Rank hold ATAXZ as of Q3 2021.

  • California Public Employees Retirement System reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 30,541 AMERICA FIRST TAX EXEMT INV LP shares in Q3 2021, an estimated $206K.
  • California Public Employees Retirement System first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q1 2014 and held it in 20 quarters.
  • California Public Employees Retirement System's AMERICA FIRST TAX EXEMT INV LP position peaked at $783K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.