California Public Employees Retirement System
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California Public Employees Retirement System’s Atlanta Braves Holdings Series A BATRA Stock Holding History

California Public Employees Retirement System’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-28,380
Closed -$809K – 1698
2021
Q1 		$809K Sell
28,380
-1,884
-6% -$54.3K ﹤0.01% 2636
2020
Q4 		$753K Buy
30,264
+8,964
+42% +$213K ﹤0.01% 2664
2020
Q3 		$445K Sell
21,300
-856
-4% -$16.7K ﹤0.01% 2832
2020
Q2 		$445K Buy
22,156
+150
+0.7% +$3.05K ﹤0.01% 2748
2020
Q1 		$429K Hold
22,006
– – ﹤0.01% 2475
2019
Q4 		$652K Buy
22,006
+600
+3% +$17.1K ﹤0.01% 2599
2019
Q3 		$596K Buy
21,406
+2,778
+15% +$78.5K ﹤0.01% 2499
2019
Q2 		$518K Hold
18,628
– – ﹤0.01% 2513
2019
Q1 		$520K Hold
18,628
– – ﹤0.01% 2542
2018
Q4 		$465K Hold
18,628
– – ﹤0.01% 2585
2018
Q3 		$508K Buy
18,628
+1,778
+11% +$46.3K ﹤0.01% 2662
2018
Q2 		$433K Hold
16,850
– – ﹤0.01% 2689
2018
Q1 		$383K Hold
16,850
– – ﹤0.01% 2732
2017
Q4 		$372K Hold
16,850
– – ﹤0.01% 2774
2017
Q3 		$427K Hold
16,850
– – ﹤0.01% 2722
2017
Q2 		$403K Hold
16,850
– – ﹤0.01% 2716
2017
Q1 		$403K Sell
16,850
-800
-5% -$17.1K ﹤0.01% 2749
2016
Q4 		$362K Sell
17,650
-1,000
-5% -$18.8K ﹤0.01% 2839
2016
Q3 		$325K Sell
18,650
-1,400
-7% -$23.3K ﹤0.01% 2916
2016
Q2 		$302K Buy
+20,050
New +$308K ﹤0.01% 2960

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2021, closing a stake of 28,380 shares — an estimated $809K sold.

California Public Employees Retirement System first reported a position in BATRA in Q2 2016 and held it in 20 quarters. The position peaked at $809K in Q1 2021. 136 funds tracked by Wall St. Rank hold BATRA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Atlanta Braves Holdings Series A position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 28,380 Atlanta Braves Holdings Series A shares in Q2 2021, an estimated $809K.
  • California Public Employees Retirement System first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 20 quarters.
  • California Public Employees Retirement System's Atlanta Braves Holdings Series A position peaked at $809K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2021.

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