California Public Employees Retirement System
BVH

California Public Employees Retirement System’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

California Public Employees Retirement System’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,469
Closed -$454K – 3124
2021
Q1 		$454K Sell
24,469
-1,691
-6% -$26.5K ﹤0.01% 3004
2020
Q4 		$354K Buy
+26,160
New +$291K ﹤0.01% 3117
2020
Q3 		– Sell
-25,240
Closed -$321K – 3568
2020
Q2 		$321K Buy
25,240
+18,881
+297% +$183K ﹤0.01% 2978
2020
Q1 		$73K Hold
6,359
– – ﹤0.01% 3190
2019
Q4 		$152K Hold
6,359
– – ﹤0.01% 3191
2019
Q3 		$148K Buy
6,359
+2,501
+65% +$55.3K ﹤0.01% 3014
2019
Q2 		$95K Buy
3,858
+1,680
+77% +$43K ﹤0.01% 3108
2019
Q1 		$64K Hold
2,178
– – ﹤0.01% 3110
2018
Q4 		$62K Sell
2,178
-1,629
-43% -$50.1K ﹤0.01% 3132
2018
Q3 		$141K Sell
3,807
-3,480
-48% -$139K ﹤0.01% 3099
2018
Q2 		$329K Sell
7,287
-7,664
-51% -$354K ﹤0.01% 2804
2018
Q1 		$689K Sell
14,951
-1,362
-8% -$60.6K ﹤0.01% 2480
2017
Q4 		$650K Buy
+16,313
New +$641K ﹤0.01% 2541
2015
Q2 		– Sell
-3,636
Closed -$258K – 3776
2015
Q1 		$258K Hold
3,636
– – ﹤0.01% 3305
2014
Q4 		$258K Buy
3,636
+556
+18% +$46.9K ﹤0.01% 3305
2014
Q3 		$268K Hold
3,080
– – ﹤0.01% 3272
2014
Q2 		$277K Hold
3,080
– – ﹤0.01% 3292
2014
Q1 		$284K Sell
3,080
-8,192
-73% -$707K ﹤0.01% 3249
2013
Q4 		$872K Sell
11,272
-1,960
-15% -$136K ﹤0.01% 2642
2013
Q3 		$951K Hold
13,232
– – ﹤0.01% 2421
2013
Q2 		$854K Buy
+13,232
New +$764K ﹤0.01% 2362

Other funds holding BVH

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2021, closing a stake of 24,469 shares — an estimated $454K sold.

California Public Employees Retirement System first reported a position in BVH in Q2 2013 and held it in 21 quarters. The position peaked at $951K in Q3 2013. 69 funds tracked by Wall St. Rank hold BVH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 24,469 Bluegreen Vacations Holding Corporation shares in Q2 2021, an estimated $454K.
  • California Public Employees Retirement System first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 21 quarters.
  • California Public Employees Retirement System's Bluegreen Vacations Holding Corporation position peaked at $951K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2021.

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