California Public Employees Retirement System’s Atlanticus Holdings ATLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,629	Closed	-$383K	–	1672
2021 Q1	$383K	Hold	12,629	–	–	﹤0.01%	3095
2020 Q4	$311K	Sell	12,629 -958	-7%	-$15.7K	﹤0.01%	3180
2020 Q3	$162K	Hold	13,587	–	–	﹤0.01%	3284
2020 Q2	$140K	Buy	13,587 +958	+8%	+$12.7K	﹤0.01%	3254
2020 Q1	$125K	Sell	12,629 -6,200	-33%	-$72.6K	﹤0.01%	3046
2019 Q4	$170K	Hold	18,829	–	–	﹤0.01%	3162
2019 Q3	$157K	Hold	18,829	–	–	﹤0.01%	2998
2019 Q2	$76K	Hold	18,829	–	–	﹤0.01%	3139
2019 Q1	$64K	Hold	18,829	–	–	﹤0.01%	3109
2018 Q4	$69K	Hold	18,829	–	–	﹤0.01%	3118
2018 Q3	$56K	Hold	18,829	–	–	﹤0.01%	3222
2018 Q2	$39K	Hold	18,829	–	–	﹤0.01%	3242
2018 Q1	$40K	Hold	18,829	–	–	﹤0.01%	3224
2017 Q4	$45K	Hold	18,829	–	–	﹤0.01%	3241
2017 Q3	$44K	Hold	18,829	–	–	﹤0.01%	3257
2017 Q2	$50K	Hold	18,829	–	–	﹤0.01%	3284
2017 Q1	$49K	Hold	18,829	–	–	﹤0.01%	3311
2016 Q4	$54K	Hold	18,829	–	–	﹤0.01%	3311
2016 Q3	$58K	Hold	18,829	–	–	﹤0.01%	3355
2016 Q2	$55K	Hold	18,829	–	–	﹤0.01%	3419
2016 Q1	$56K	Hold	18,829	–	–	﹤0.01%	3433
2015 Q4	$60K	Hold	18,829	–	–	﹤0.01%	3468
2015 Q3	$69K	Hold	18,829	–	–	﹤0.01%	3470
2015 Q2	$66K	Hold	18,829	–	–	﹤0.01%	3547
2015 Q1	$49K	Hold	18,829	–	–	﹤0.01%	3711
2014 Q4	$49K	Hold	18,829	–	–	﹤0.01%	3711
2014 Q3	$35K	Hold	18,829	–	–	﹤0.01%	3724
2014 Q2	$53K	Hold	18,829	–	–	﹤0.01%	3702
2014 Q1	$44K	Hold	18,829	–	–	﹤0.01%	3702
2013 Q4	$66K	Hold	18,829	–	–	﹤0.01%	3664
2013 Q3	$70K	Hold	18,829	–	–	﹤0.01%	3494
2013 Q2	$67K	Buy	+18,829	New	+$70.8K	﹤0.01%	3486

Other funds holding ATLC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Atlanticus Holdings (ATLC) in Q2 2021, closing a stake of 12,629 shares — an estimated $383K sold.

California Public Employees Retirement System first reported a position in ATLC in Q2 2013 and held it in 32 quarters. The position peaked at $383K in Q1 2021. 50 funds tracked by Wall St. Rank hold ATLC as of Q2 2021.

California Public Employees Retirement System reported no remaining Atlanticus Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 12,629 Atlanticus Holdings shares in Q2 2021, an estimated $383K.
California Public Employees Retirement System first reported a position in Atlanticus Holdings in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Atlanticus Holdings position peaked at $383K in Q1 2021.
50 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2021.

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