California Public Employees Retirement System’s Bally's BALY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,000	Closed	-$2.4M	–	1695
2021 Q1	$2.4M	Sell	37,000 -3,343	-8%	-$198K	﹤0.01%	1909
2020 Q4	$2.03M	Sell	40,343 -2,533	-6%	-$88.9K	﹤0.01%	1980
2020 Q3	$1.13M	Buy	42,876 +2,367	+6%	+$55K	﹤0.01%	2197
2020 Q2	$903K	Buy	40,509 +11,448	+39%	+$202K	﹤0.01%	2305
2020 Q1	$378K	Buy	29,061 +3,263	+13%	+$75.2K	﹤0.01%	2540
2019 Q4	$662K	Buy	25,798 +15,190	+143%	+$366K	﹤0.01%	2591
2019 Q3	$242K	Buy	10,608 +2,982	+39%	+$73.5K	﹤0.01%	2839
2019 Q2	$227K	Buy	+7,626	New	+$238K	﹤0.01%	2867

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Bally's (BALY) in Q2 2021, closing a stake of 37,000 shares — an estimated $2.4M sold.

California Public Employees Retirement System first reported a position in BALY in Q2 2019 and held it in 8 quarters. The position peaked at $2.4M in Q1 2021. 160 funds tracked by Wall St. Rank hold BALY as of Q2 2021.

California Public Employees Retirement System reported no remaining Bally's position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 37,000 Bally's shares in Q2 2021, an estimated $2.4M.
California Public Employees Retirement System first reported a position in Bally's in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Bally's position peaked at $2.4M in Q1 2021.
160 funds tracked by Wall St. Rank held Bally's as of Q2 2021.

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