California Public Employees Retirement System’s AMREP Corp AXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,143	Closed	-$235K	–	1690
2021 Q1	$235K	Sell	21,143 -1,666	-7%	-$14.6K	﹤0.01%	3316
2020 Q4	$195K	Hold	22,809	–	–	﹤0.01%	3352
2020 Q3	$128K	Hold	22,809	–	–	﹤0.01%	3345
2020 Q2	$103K	Hold	22,809	–	–	﹤0.01%	3312
2020 Q1	$109K	Hold	22,809	–	–	﹤0.01%	3084
2019 Q4	$136K	Hold	22,809	–	–	﹤0.01%	3219
2019 Q3	$130K	Hold	22,809	–	–	﹤0.01%	3048
2019 Q2	$156K	Hold	22,809	–	–	﹤0.01%	2992
2019 Q1	$131K	Hold	22,809	–	–	﹤0.01%	3009
2018 Q4	$136K	Hold	22,809	–	–	﹤0.01%	3019
2018 Q3	$167K	Hold	22,809	–	–	﹤0.01%	3064
2018 Q2	$163K	Hold	22,809	–	–	﹤0.01%	3064
2018 Q1	$164K	Hold	22,809	–	–	﹤0.01%	3034
2017 Q4	$160K	Hold	22,809	–	–	﹤0.01%	3056
2017 Q3	$159K	Hold	22,809	–	–	﹤0.01%	3063
2017 Q2	$155K	Hold	22,809	–	–	﹤0.01%	3072
2017 Q1	$146K	Hold	22,809	–	–	﹤0.01%	3120
2016 Q4	$169K	Hold	22,809	–	–	﹤0.01%	3095
2016 Q3	$182K	Hold	22,809	–	–	﹤0.01%	3128
2016 Q2	$111K	Hold	22,809	–	–	﹤0.01%	3304
2016 Q1	$100K	Hold	22,809	–	–	﹤0.01%	3336
2015 Q4	$99K	Hold	22,809	–	–	﹤0.01%	3381
2015 Q3	$112K	Hold	22,809	–	–	﹤0.01%	3373
2015 Q2	$116K	Hold	22,809	–	–	﹤0.01%	3438
2015 Q1	$88K	Hold	22,809	–	–	﹤0.01%	3613
2014 Q4	$88K	Hold	22,809	–	–	﹤0.01%	3613
2014 Q3	$106K	Hold	22,809	–	–	﹤0.01%	3579
2014 Q2	$140K	Hold	22,809	–	–	﹤0.01%	3536
2014 Q1	$138K	Hold	22,809	–	–	﹤0.01%	3508
2013 Q4	$158K	Hold	22,809	–	–	﹤0.01%	3405
2013 Q3	$198K	Buy	22,809 +845	+4%	+$8.37K	﹤0.01%	3175
2013 Q2	$203K	Buy	+21,964	New	+$204K	﹤0.01%	3100

Other funds holding AXR

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AMREP Corp (AXR) in Q2 2021, closing a stake of 21,143 shares — an estimated $235K sold.

California Public Employees Retirement System first reported a position in AXR in Q2 2013 and held it in 32 quarters. The position peaked at $235K in Q1 2021. 19 funds tracked by Wall St. Rank hold AXR as of Q2 2021.

California Public Employees Retirement System reported no remaining AMREP Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 21,143 AMREP Corp shares in Q2 2021, an estimated $235K.
California Public Employees Retirement System first reported a position in AMREP Corp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's AMREP Corp position peaked at $235K in Q1 2021.
19 funds tracked by Wall St. Rank held AMREP Corp as of Q2 2021.

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