California Public Employees Retirement System
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California Public Employees Retirement System’s Atlanta Braves Holdings Series B BATRK Stock Holding History

California Public Employees Retirement System’s Portfolio BATRK Stock Details BATRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,127
Closed -$420K – 1261
2021
Q2 		$420K Sell
15,127
-46,787
-76% -$1.28M ﹤0.01% 1358
2021
Q1 		$1.72M Sell
61,914
-18,772
-23% -$530K ﹤0.01% 2114
2020
Q4 		$2.01M Buy
80,686
+5,186
+7% +$122K ﹤0.01% 1985
2020
Q3 		$1.59M Sell
75,500
-4,666
-6% -$90.4K ﹤0.01% 1952
2020
Q2 		$1.58M Hold
80,166
– – ﹤0.01% 1930
2020
Q1 		$1.53M Sell
80,166
-4,100
-5% -$105K ﹤0.01% 1761
2019
Q4 		$2.49M Buy
84,266
+9,400
+13% +$267K ﹤0.01% 1905
2019
Q3 		$2.08M Buy
74,866
+25,456
+52% +$718K ﹤0.01% 1874
2019
Q2 		$1.38M Sell
49,410
-800
-2% -$21.9K ﹤0.01% 1946
2019
Q1 		$1.39M Sell
50,210
-1,200
-2% -$33K ﹤0.01% 2004
2018
Q4 		$1.28M Sell
51,410
-2,200
-4% -$55.7K ﹤0.01% 2035
2018
Q3 		$1.46M Buy
53,610
+2,446
+5% +$63.7K ﹤0.01% 2113
2018
Q2 		$1.32M Sell
51,164
-4,700
-8% -$113K ﹤0.01% 2167
2018
Q1 		$1.27M Hold
55,864
– – ﹤0.01% 2163
2017
Q4 		$1.24M Buy
55,864
+1,500
+3% +$35.1K ﹤0.01% 2201
2017
Q3 		$1.37M Hold
54,364
– – ﹤0.01% 2105
2017
Q2 		$1.3M Hold
54,364
– – ﹤0.01% 2101
2017
Q1 		$1.29M Sell
54,364
-2,400
-4% -$51.3K ﹤0.01% 2141
2016
Q4 		$1.17M Sell
56,764
-2,900
-5% -$54K ﹤0.01% 2232
2016
Q3 		$1.04M Sell
59,664
-2,689
-4% -$43.7K ﹤0.01% 2317
2016
Q2 		$914K Buy
+62,353
New +$930K ﹤0.01% 2396

Other funds holding BATRK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2021, closing a stake of 15,127 shares — an estimated $420K sold.

California Public Employees Retirement System first reported a position in BATRK in Q2 2016 and held it in 21 quarters. The position peaked at $2.49M in Q4 2019. 185 funds tracked by Wall St. Rank hold BATRK as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Atlanta Braves Holdings Series B position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,127 Atlanta Braves Holdings Series B shares in Q3 2021, an estimated $420K.
  • California Public Employees Retirement System first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 21 quarters.
  • California Public Employees Retirement System's Atlanta Braves Holdings Series B position peaked at $2.49M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2021.

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