California Public Employees Retirement System’s Beasley Broadcasting Group BBGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,378	Closed	-$84K	–	3564
2020 Q3	$84K	Hold	3,378	–	–	﹤0.01%	3414
2020 Q2	$164K	Hold	3,378	–	–	﹤0.01%	3209
2020 Q1	$125K	Sell	3,378 -101	-3%	-$6.45K	﹤0.01%	3047
2019 Q4	$215K	Hold	3,479	–	–	﹤0.01%	3085
2019 Q3	$216K	Hold	3,479	–	–	﹤0.01%	2884
2019 Q2	$224K	Hold	3,479	–	–	﹤0.01%	2874
2019 Q1	$277K	Hold	3,479	–	–	﹤0.01%	2806
2018 Q4	$261K	Hold	3,479	–	–	﹤0.01%	2825
2018 Q3	$480K	Hold	3,479	–	–	﹤0.01%	2682
2018 Q2	$779K	Hold	3,479	–	–	﹤0.01%	2455
2018 Q1	$786K	Hold	3,479	–	–	﹤0.01%	2408
2017 Q4	$932K	Hold	3,479	–	–	﹤0.01%	2359
2017 Q3	$814K	Hold	3,479	–	–	﹤0.01%	2415
2017 Q2	$682K	Hold	3,479	–	–	﹤0.01%	2492
2017 Q1	$807K	Hold	3,479	–	–	﹤0.01%	2423
2016 Q4	$431K	Hold	3,479	–	–	﹤0.01%	2751
2016 Q3	$378K	Hold	3,479	–	–	﹤0.01%	2847
2016 Q2	$293K	Hold	3,479	–	–	﹤0.01%	2982
2016 Q1	$244K	Hold	3,479	–	–	﹤0.01%	3058
2015 Q4	$250K	Hold	3,479	–	–	﹤0.01%	3110
2015 Q3	$288K	Hold	3,479	–	–	﹤0.01%	3064
2015 Q2	$322K	Hold	3,479	–	–	﹤0.01%	3097
2015 Q1	$365K	Hold	3,479	–	–	﹤0.01%	3148
2014 Q4	$365K	Hold	3,479	–	–	﹤0.01%	3148
2014 Q3	$373K	Hold	3,479	–	–	﹤0.01%	3104
2014 Q2	$442K	Hold	3,479	–	–	﹤0.01%	3056
2014 Q1	$580K	Hold	3,479	–	–	﹤0.01%	2894
2013 Q4	$617K	Hold	3,479	–	–	﹤0.01%	2828
2013 Q3	$605K	Hold	3,479	–	–	﹤0.01%	2675
2013 Q2	$583K	Buy	+3,479	New	+$476K	﹤0.01%	2586

Other funds holding BBGI

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

California Public Employees Retirement System's BBGI Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Beasley Broadcasting Group (BBGI) in Q4 2020, closing a stake of 3,378 shares — an estimated $84K sold.

California Public Employees Retirement System first reported a position in BBGI in Q2 2013 and held it in 30 quarters. The position peaked at $932K in Q4 2017. 25 funds tracked by Wall St. Rank hold BBGI as of Q4 2020.

California Public Employees Retirement System reported no remaining Beasley Broadcasting Group position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 3,378 Beasley Broadcasting Group shares in Q4 2020, an estimated $84K.
California Public Employees Retirement System first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 30 quarters.
California Public Employees Retirement System's Beasley Broadcasting Group position peaked at $932K in Q4 2017.
25 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.