California Public Employees Retirement System
BSET icon

California Public Employees Retirement System’s Bassett Furniture BSET Stock Holding History

California Public Employees Retirement System’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,500
Closed -$473K – 1751
2021
Q1 		$473K Hold
19,500
– – ﹤0.01% 2981
2020
Q4 		$392K Hold
19,500
– – ﹤0.01% 3043
2020
Q3 		$267K Hold
19,500
– – ﹤0.01% 3137
2020
Q2 		$143K Hold
19,500
– – ﹤0.01% 3247
2020
Q1 		$106K Sell
19,500
-9,500
-33% -$105K ﹤0.01% 3100
2019
Q4 		$484K Sell
29,000
-4,000
-12% -$62K ﹤0.01% 2755
2019
Q3 		$505K Buy
33,000
+1,800
+6% +$23.8K ﹤0.01% 2564
2019
Q2 		$476K Sell
31,200
-2,028
-6% -$32.5K ﹤0.01% 2549
2019
Q1 		$545K Sell
33,228
-10,660
-24% -$203K ﹤0.01% 2528
2018
Q4 		$880K Buy
43,888
+1,436
+3% +$29.1K ﹤0.01% 2286
2018
Q3 		$902K Buy
42,452
+2,839
+7% +$67.7K ﹤0.01% 2393
2018
Q2 		$1.09M Sell
39,613
-13,333
-25% -$379K ﹤0.01% 2273
2018
Q1 		$1.61M Sell
52,946
-5,996
-10% -$204K ﹤0.01% 2023
2017
Q4 		$2.22M Buy
58,942
+3,690
+7% +$142K ﹤0.01% 1880
2017
Q3 		$2.08M Buy
55,252
+3,552
+7% +$131K ﹤0.01% 1892
2017
Q2 		$1.96M Buy
51,700
+4,100
+9% +$123K ﹤0.01% 1887
2017
Q1 		$1.28M Buy
47,600
+6,100
+15% +$167K ﹤0.01% 2145
2016
Q4 		$1.26M Hold
41,500
– – ﹤0.01% 2176
2016
Q3 		$965K Hold
41,500
– – ﹤0.01% 2357
2016
Q2 		$994K Sell
41,500
-1,100
-3% -$31.9K ﹤0.01% 2339
2016
Q1 		$1.36M Sell
42,600
-5,000
-11% -$148K ﹤0.01% 2137
2015
Q4 		$1.19M Hold
47,600
– – ﹤0.01% 2273
2015
Q3 		$1.33M Buy
47,600
+4,000
+9% +$129K ﹤0.01% 2200
2015
Q2 		$1.24M Buy
43,600
+2,100
+5% +$60.1K ﹤0.01% 2376
2015
Q1 		$920K Hold
41,500
– – ﹤0.01% 2630
2014
Q4 		$920K Hold
41,500
– – ﹤0.01% 2630
2014
Q3 		$567K Hold
41,500
– – ﹤0.01% 2893
2014
Q2 		$546K Hold
41,500
– – ﹤0.01% 2955
2014
Q1 		$582K Sell
41,500
-34,900
-46% -$513K ﹤0.01% 2893
2013
Q4 		$1.23M Sell
76,400
-500
-0.7% -$7.34K ﹤0.01% 2438
2013
Q3 		$1.25M Hold
76,900
– – ﹤0.01% 2255
2013
Q2 		$1.19M Buy
+76,900
New +$1.1M ﹤0.01% 2137

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Bassett Furniture (BSET) in Q2 2021, closing a stake of 19,500 shares — an estimated $473K sold.

California Public Employees Retirement System first reported a position in BSET in Q2 2013 and held it in 32 quarters. The position peaked at $2.22M in Q4 2017. 83 funds tracked by Wall St. Rank hold BSET as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Bassett Furniture position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,500 Bassett Furniture shares in Q2 2021, an estimated $473K.
  • California Public Employees Retirement System first reported a position in Bassett Furniture in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Bassett Furniture position peaked at $2.22M in Q4 2017.
  • 83 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2021.

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