California Public Employees Retirement System
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California Public Employees Retirement System’s Build-A-Bear BBW Stock Holding History

California Public Employees Retirement System’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,200
Closed -$181K – 1701
2021
Q1 		$181K Hold
26,200
– – ﹤0.01% 3376
2020
Q4 		$112K Hold
26,200
– – ﹤0.01% 3461
2020
Q3 		$66K Hold
26,200
– – ﹤0.01% 3449
2020
Q2 		$57K Hold
26,200
– – ﹤0.01% 3400
2020
Q1 		$37K Hold
26,200
– – ﹤0.01% 3289
2019
Q4 		$85K Hold
26,200
– – ﹤0.01% 3314
2019
Q3 		$83K Hold
26,200
– – ﹤0.01% 3130
2019
Q2 		$146K Hold
26,200
– – ﹤0.01% 3019
2019
Q1 		$160K Sell
26,200
-27,633
-51% -$142K ﹤0.01% 2969
2018
Q4 		$213K Hold
53,833
– – ﹤0.01% 2898
2018
Q3 		$487K Hold
53,833
– – ﹤0.01% 2677
2018
Q2 		$409K Sell
53,833
-33,105
-38% -$289K ﹤0.01% 2717
2018
Q1 		$795K Sell
86,938
-20,972
-19% -$185K ﹤0.01% 2402
2017
Q4 		$993K Buy
107,910
+8,416
+8% +$71.8K ﹤0.01% 2325
2017
Q3 		$910K Buy
99,494
+5,694
+6% +$53.6K ﹤0.01% 2356
2017
Q2 		$980K Sell
93,800
-3,300
-3% -$33.6K ﹤0.01% 2285
2017
Q1 		$859K Buy
97,100
+13,000
+15% +$138K ﹤0.01% 2387
2016
Q4 		$1.16M Buy
84,100
+2,600
+3% +$34.5K ﹤0.01% 2239
2016
Q3 		$844K Buy
81,500
+12,900
+19% +$158K ﹤0.01% 2442
2016
Q2 		$921K Buy
68,600
+4,800
+8% +$64.2K ﹤0.01% 2391
2016
Q1 		$829K Buy
63,800
+14,900
+30% +$191K ﹤0.01% 2452
2015
Q4 		$599K Buy
48,900
+10,000
+26% +$147K ﹤0.01% 2683
2015
Q3 		$735K Buy
38,900
+11,400
+41% +$216K ﹤0.01% 2561
2015
Q2 		$440K Buy
27,500
+1,300
+5% +$23K ﹤0.01% 2956
2015
Q1 		$542K Hold
26,200
– – ﹤0.01% 2947
2014
Q4 		$542K Hold
26,200
– – ﹤0.01% 2947
2014
Q3 		$343K Hold
26,200
– – ﹤0.01% 3148
2014
Q2 		$350K Hold
26,200
– – ﹤0.01% 3181
2014
Q1 		$286K Sell
26,200
-45,800
-64% -$393K ﹤0.01% 3246
2013
Q4 		$548K Hold
72,000
– – ﹤0.01% 2887
2013
Q3 		$503K Hold
72,000
– – ﹤0.01% 2774
2013
Q2 		$437K Buy
+72,000
New +$431K ﹤0.01% 2742

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Build-A-Bear (BBW) in Q2 2021, closing a stake of 26,200 shares — an estimated $181K sold.

California Public Employees Retirement System first reported a position in BBW in Q2 2013 and held it in 32 quarters. The position peaked at $1.16M in Q4 2016. 64 funds tracked by Wall St. Rank hold BBW as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Build-A-Bear position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,200 Build-A-Bear shares in Q2 2021, an estimated $181K.
  • California Public Employees Retirement System first reported a position in Build-A-Bear in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Build-A-Bear position peaked at $1.16M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2021.

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