California Public Employees Retirement System
BRSP

California Public Employees Retirement System’s BrightSpire Capital BRSP Stock Holding History

California Public Employees Retirement System’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-42,147
Closed -$396K – 1274
2021
Q2 		$396K Sell
42,147
-130,353
-76% -$1.2M ﹤0.01% 1361
2021
Q1 		$1.47M Sell
172,500
-15,153
-8% -$129K ﹤0.01% 2231
2020
Q4 		$1.41M Sell
187,653
-4,927
-3% -$32K ﹤0.01% 2245
2020
Q3 		$946K Buy
192,580
+6,000
+3% +$36.1K ﹤0.01% 2323
2020
Q2 		$1.31M Buy
186,580
+6,665
+4% +$34.1K ﹤0.01% 2042
2020
Q1 		$709K Buy
179,915
+3,000
+2% +$32.9K ﹤0.01% 2205
2019
Q4 		$2.33M Buy
176,915
+27,200
+18% +$370K ﹤0.01% 1945
2019
Q3 		$2.17M Buy
149,715
+38,100
+34% +$555K ﹤0.01% 1837
2019
Q2 		$1.73M Sell
111,615
-1,600
-1% -$25K ﹤0.01% 1798
2019
Q1 		$1.77M Sell
113,215
-2,700
-2% -$44.4K ﹤0.01% 1859
2018
Q4 		$1.83M Buy
115,915
+100,000
+628% +$1.9M ﹤0.01% 1777
2018
Q3 		$350K Buy
15,915
+2,655
+20% +$55.7K ﹤0.01% 2815
2018
Q2 		$275K Buy
+13,260
New +$257K ﹤0.01% 2887

Other funds holding BRSP

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's BRSP Position: Q3 2021 in Review

California Public Employees Retirement System sold out of BrightSpire Capital (BRSP) in Q3 2021, closing a stake of 42,147 shares — an estimated $396K sold.

California Public Employees Retirement System first reported a position in BRSP in Q2 2018 and held it in 13 quarters. The position peaked at $2.33M in Q4 2019. 158 funds tracked by Wall St. Rank hold BRSP as of Q3 2021.

  • California Public Employees Retirement System reported no remaining BrightSpire Capital position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 42,147 BrightSpire Capital shares in Q3 2021, an estimated $396K.
  • California Public Employees Retirement System first reported a position in BrightSpire Capital in Q2 2018 and held it in 13 quarters.
  • California Public Employees Retirement System's BrightSpire Capital position peaked at $2.33M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.