California Public Employees Retirement System
BH icon

California Public Employees Retirement System’s Biglari Holdings Class B BH Stock Holding History

California Public Employees Retirement System’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,900
Closed -$252K – 1721
2021
Q1 		$252K Sell
1,900
-273
-13% -$34.3K ﹤0.01% 3288
2020
Q4 		$242K Buy
+2,173
New +$223K ﹤0.01% 3283
2020
Q1 		– Sell
-4,073
Closed -$466K – 3387
2019
Q4 		$466K Hold
4,073
– – ﹤0.01% 2772
2019
Q3 		$444K Buy
4,073
+173
+4% +$17.1K ﹤0.01% 2613
2019
Q2 		$405K Hold
3,900
– – ﹤0.01% 2621
2019
Q1 		$551K Hold
3,900
– – ﹤0.01% 2522
2018
Q4 		$443K Sell
3,900
-140
-3% -$20.7K ﹤0.01% 2606
2018
Q3 		$733K Hold
4,040
– – ﹤0.01% 2498
2018
Q2 		$741K Sell
4,040
-2,310
-36% -$524K ﹤0.01% 2482
2018
Q1 		$1.73M Buy
6,350
+500
+9% +$138K ﹤0.01% 1977
2017
Q4 		$1.62M Hold
5,850
– – ﹤0.01% 2056
2017
Q3 		$1.3M Hold
5,850
– – ﹤0.01% 2139
2017
Q2 		$1.56M Hold
5,850
– – ﹤0.01% 2015
2017
Q1 		$1.69M Sell
5,850
-300
-5% -$87.9K ﹤0.01% 1986
2016
Q4 		$1.94M Sell
6,150
-300
-5% -$90.9K ﹤0.01% 1917
2016
Q3 		$1.88M Sell
6,450
-600
-9% -$171K ﹤0.01% 1968
2016
Q2 		$1.9M Sell
7,050
-300
-4% -$76.9K ﹤0.01% 1949
2016
Q1 		$1.82M Sell
7,350
-450
-6% -$109K ﹤0.01% 1953
2015
Q4 		$1.69M Hold
7,800
– – ﹤0.01% 2029
2015
Q3 		$1.9M Sell
7,800
-617
-7% -$166K ﹤0.01% 1953
2015
Q2 		$2.32M Sell
8,417
-2,283
-21% -$594K ﹤0.01% 1950
2015
Q1 		$3.06M Hold
10,700
– – ﹤0.01% 1804
2014
Q4 		$3.06M Buy
10,700
+393
+4% +$92.6K ﹤0.01% 1804
2014
Q3 		$2.33M Buy
10,307
+861
+9% +$215K ﹤0.01% 1967
2014
Q2 		$2.47M Sell
9,446
-161
-2% -$43.3K ﹤0.01% 1969
2014
Q1 		$2.73M Sell
9,607
-663
-6% -$191K ﹤0.01% 1876
2013
Q4 		$3.3M Sell
10,270
-123
-1% -$34.7K ﹤0.01% 1722
2013
Q3 		$2.65M Buy
10,393
+1,887
+22% +$475K ﹤0.01% 1732
2013
Q2 		$2.01M Buy
+8,506
New +$1.94M ﹤0.01% 1755

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Biglari Holdings Class B (BH) in Q2 2021, closing a stake of 1,900 shares — an estimated $252K sold.

California Public Employees Retirement System first reported a position in BH in Q2 2013 and held it in 29 quarters. The position peaked at $3.3M in Q4 2013. 72 funds tracked by Wall St. Rank hold BH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Biglari Holdings Class B position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,900 Biglari Holdings Class B shares in Q2 2021, an estimated $252K.
  • California Public Employees Retirement System first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 29 quarters.
  • California Public Employees Retirement System's Biglari Holdings Class B position peaked at $3.3M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2021.

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