California Public Employees Retirement System
BOOT icon

California Public Employees Retirement System’s Boot Barn BOOT Stock Holding History

California Public Employees Retirement System’s Portfolio BOOT Stock Details BOOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-58,500
Closed -$3.65M – 1742
2021
Q1 		$3.65M Sell
58,500
-5,352
-8% -$314K ﹤0.01% 1622
2020
Q4 		$2.77M Buy
63,852
+4,152
+7% +$156K ﹤0.01% 1805
2020
Q3 		$1.68M Sell
59,700
-5,086
-8% -$123K ﹤0.01% 1920
2020
Q2 		$1.4M Sell
64,786
-200
-0.3% -$3.91K ﹤0.01% 2003
2020
Q1 		$840K Sell
64,986
-39,029
-38% -$1.25M ﹤0.01% 2110
2019
Q4 		$4.63M Buy
104,015
+23,132
+29% +$913K ﹤0.01% 1505
2019
Q3 		$2.82M Buy
80,883
+42,256
+109% +$1.41M ﹤0.01% 1668
2019
Q2 		$1.38M Buy
38,627
+2,300
+6% +$69.3K ﹤0.01% 1948
2019
Q1 		$1.07M Sell
36,327
-200
-0.5% -$5.05K ﹤0.01% 2175
2018
Q4 		$622K Sell
36,527
-400
-1% -$9.19K ﹤0.01% 2461
2018
Q3 		$1.05M Buy
36,927
+23,384
+173% +$618K ﹤0.01% 2297
2018
Q2 		$281K Sell
13,543
-11,533
-46% -$243K ﹤0.01% 2876
2018
Q1 		$445K Buy
25,076
+13,976
+126% +$252K ﹤0.01% 2659
2017
Q4 		$184K Hold
11,100
– – ﹤0.01% 3024
2017
Q3 		$99K Hold
11,100
– – ﹤0.01% 3154
2017
Q2 		$79K Hold
11,100
– – ﹤0.01% 3213
2017
Q1 		$110K Sell
11,100
-500
-4% -$5.41K ﹤0.01% 3192
2016
Q4 		$145K Sell
11,600
-600
-5% -$8.08K ﹤0.01% 3139
2016
Q3 		$139K Sell
12,200
-900
-7% -$9.67K ﹤0.01% 3193
2016
Q2 		$113K Sell
13,100
-500
-4% -$3.97K ﹤0.01% 3300
2016
Q1 		$128K Sell
13,600
-900
-6% -$8.03K ﹤0.01% 3278
2015
Q4 		$178K Hold
14,500
– – ﹤0.01% 3234
2015
Q3 		$267K Sell
14,500
-500
-3% -$13K ﹤0.01% 3100
2015
Q2 		$480K Sell
15,000
-12,381
-45% -$323K ﹤0.01% 2916
2015
Q1 		$529K Hold
27,381
– – ﹤0.01% 2962
2014
Q4 		$529K Buy
+27,381
New +$538K ﹤0.01% 2962

Other funds holding BOOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Boot Barn (BOOT) in Q2 2021, closing a stake of 58,500 shares — an estimated $3.65M sold.

California Public Employees Retirement System first reported a position in BOOT in Q4 2014 and held it in 26 quarters. The position peaked at $4.63M in Q4 2019. 274 funds tracked by Wall St. Rank hold BOOT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Boot Barn position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 58,500 Boot Barn shares in Q2 2021, an estimated $3.65M.
  • California Public Employees Retirement System first reported a position in Boot Barn in Q4 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's Boot Barn position peaked at $4.63M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Boot Barn as of Q2 2021.

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