California Public Employees Retirement System
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California Public Employees Retirement System’s Blue Bird Corp BLBD Stock Holding History

California Public Employees Retirement System’s Portfolio BLBD Stock Details BLBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,800
Closed -$796K – 1730
2021
Q1 		$796K Sell
31,800
-2,796
-8% -$63.8K ﹤0.01% 2649
2020
Q4 		$632K Sell
34,596
-700
-2% -$10.3K ﹤0.01% 2771
2020
Q3 		$429K Buy
35,296
+1,400
+4% +$17.5K ﹤0.01% 2856
2020
Q2 		$508K Buy
33,896
+2,084
+7% +$26.1K ﹤0.01% 2673
2020
Q1 		$348K Buy
31,812
+7,080
+29% +$129K ﹤0.01% 2583
2019
Q4 		$567K Buy
24,732
+5,200
+27% +$104K ﹤0.01% 2676
2019
Q3 		$372K Buy
19,532
+3,172
+19% +$60.5K ﹤0.01% 2679
2019
Q2 		$322K Buy
16,360
+900
+6% +$16.5K ﹤0.01% 2713
2019
Q1 		$262K Hold
15,460
– – ﹤0.01% 2824
2018
Q4 		$281K Sell
15,460
-1,360
-8% -$26.5K ﹤0.01% 2798
2018
Q3 		$412K Sell
16,820
-600
-3% -$13.8K ﹤0.01% 2753
2018
Q2 		$389K Buy
17,420
+2,420
+16% +$53.1K ﹤0.01% 2741
2018
Q1 		$356K Hold
15,000
– – ﹤0.01% 2771
2017
Q4 		$299K Hold
15,000
– – ﹤0.01% 2853
2017
Q3 		$309K Hold
15,000
– – ﹤0.01% 2864
2017
Q2 		$255K Hold
15,000
– – ﹤0.01% 2921
2017
Q1 		$257K Hold
15,000
– – ﹤0.01% 2929
2016
Q4 		$232K Hold
15,000
– – ﹤0.01% 3005
2016
Q3 		$219K Hold
15,000
– – ﹤0.01% 3058
2016
Q2 		$179K Hold
15,000
– – ﹤0.01% 3175
2016
Q1 		$163K Buy
+15,000
New +$144K ﹤0.01% 3213

Other funds holding BLBD

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Blue Bird Corp (BLBD) in Q2 2021, closing a stake of 31,800 shares — an estimated $796K sold.

California Public Employees Retirement System first reported a position in BLBD in Q1 2016 and held it in 21 quarters. The position peaked at $796K in Q1 2021. 90 funds tracked by Wall St. Rank hold BLBD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Blue Bird Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 31,800 Blue Bird Corp shares in Q2 2021, an estimated $796K.
  • California Public Employees Retirement System first reported a position in Blue Bird Corp in Q1 2016 and held it in 21 quarters.
  • California Public Employees Retirement System's Blue Bird Corp position peaked at $796K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2021.

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