California Public Employees Retirement System’s Bridgford Foods BRID Stock Holding History

California Public Employees Retirement System’s Portfolio BRID Stock Details BRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,420	Closed	-$286K	–	1747
2021 Q1	$286K	Sell	18,420 -1,048	-5%	-$17K	﹤0.01%	3244
2020 Q4	$355K	Hold	19,468	–	–	﹤0.01%	3115
2020 Q3	$356K	Hold	19,468	–	–	﹤0.01%	2990
2020 Q2	$322K	Hold	19,468	–	–	﹤0.01%	2975
2020 Q1	$449K	Sell	19,468 -659	-3%	-$13.9K	﹤0.01%	2455
2019 Q4	$499K	Hold	20,127	–	–	﹤0.01%	2731
2019 Q3	$607K	Buy	20,127 +1,455	+8%	+$50.4K	﹤0.01%	2490
2019 Q2	$556K	Hold	18,672	–	–	﹤0.01%	2487
2019 Q1	$445K	Hold	18,672	–	–	﹤0.01%	2605
2018 Q4	$371K	Hold	18,672	–	–	﹤0.01%	2677
2018 Q3	$308K	Hold	18,672	–	–	﹤0.01%	2865
2018 Q2	$254K	Hold	18,672	–	–	﹤0.01%	2914
2018 Q1	$276K	Hold	18,672	–	–	﹤0.01%	2880
2017 Q4	$236K	Hold	18,672	–	–	﹤0.01%	2952
2017 Q3	$225K	Hold	18,672	–	–	﹤0.01%	2979
2017 Q2	$247K	Hold	18,672	–	–	﹤0.01%	2937
2017 Q1	$213K	Hold	18,672	–	–	﹤0.01%	3011
2016 Q4	$212K	Hold	18,672	–	–	﹤0.01%	3041
2016 Q3	$241K	Hold	18,672	–	–	﹤0.01%	3028
2016 Q2	$236K	Hold	18,672	–	–	﹤0.01%	3069
2016 Q1	$230K	Hold	18,672	–	–	﹤0.01%	3084
2015 Q4	$161K	Hold	18,672	–	–	﹤0.01%	3270
2015 Q3	$168K	Hold	18,672	–	–	﹤0.01%	3275
2015 Q2	$187K	Hold	18,672	–	–	﹤0.01%	3304
2015 Q1	$148K	Hold	18,672	–	–	﹤0.01%	3511
2014 Q4	$148K	Hold	18,672	–	–	﹤0.01%	3511
2014 Q3	$148K	Hold	18,672	–	–	﹤0.01%	3492
2014 Q2	$150K	Hold	18,672	–	–	﹤0.01%	3514
2014 Q1	$184K	Hold	18,672	–	–	﹤0.01%	3419
2013 Q4	$182K	Hold	18,672	–	–	﹤0.01%	3352
2013 Q3	$177K	Hold	18,672	–	–	﹤0.01%	3222
2013 Q2	$133K	Buy	+18,672	New	+$140K	﹤0.01%	3258

Other funds holding BRID

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Bridgford Foods (BRID) in Q2 2021, closing a stake of 18,420 shares — an estimated $286K sold.

California Public Employees Retirement System first reported a position in BRID in Q2 2013 and held it in 32 quarters. The position peaked at $607K in Q3 2019. 23 funds tracked by Wall St. Rank hold BRID as of Q2 2021.

California Public Employees Retirement System reported no remaining Bridgford Foods position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 18,420 Bridgford Foods shares in Q2 2021, an estimated $286K.
California Public Employees Retirement System first reported a position in Bridgford Foods in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Bridgford Foods position peaked at $607K in Q3 2019.
23 funds tracked by Wall St. Rank held Bridgford Foods as of Q2 2021.

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