California Public Employees Retirement System
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California Public Employees Retirement System’s Boston Omaha BOC Stock Holding History

California Public Employees Retirement System’s Portfolio BOC Stock Details BOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,700
Closed -$789K – 1740
2021
Q1 		$789K Hold
26,700
– – ﹤0.01% 2656
2020
Q4 		$738K Sell
26,700
-2,916
-10% -$59.5K ﹤0.01% 2680
2020
Q3 		$474K Buy
29,616
+4,400
+17% +$70.8K ﹤0.01% 2799
2020
Q2 		$403K Buy
+25,216
New +$421K ﹤0.01% 2819

Other funds holding BOC

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Boston Omaha (BOC) in Q2 2021, closing a stake of 26,700 shares — an estimated $789K sold.

California Public Employees Retirement System first reported a position in BOC in Q2 2020 and held it in 4 quarters. The position peaked at $789K in Q1 2021. 100 funds tracked by Wall St. Rank hold BOC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Boston Omaha position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,700 Boston Omaha shares in Q2 2021, an estimated $789K.
  • California Public Employees Retirement System first reported a position in Boston Omaha in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Boston Omaha position peaked at $789K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Boston Omaha as of Q2 2021.

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