California Public Employees Retirement System
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California Public Employees Retirement System’s Babcock & Wilcox BW Stock Holding History

California Public Employees Retirement System’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-74,541
Closed -$706K – 1755
2021
Q1 		$706K Hold
74,541
– – ﹤0.01% 2745
2020
Q4 		$262K Hold
74,541
– – ﹤0.01% 3252
2020
Q3 		$173K Hold
74,541
– – ﹤0.01% 3271
2020
Q2 		$170K Hold
74,541
– – ﹤0.01% 3198
2020
Q1 		$76K Hold
74,541
– – ﹤0.01% 3175
2019
Q4 		$271K Hold
74,541
– – ﹤0.01% 2994
2019
Q3 		$357K Sell
74,541
-1
-0% -$4 ﹤0.01% 2692
2019
Q2 		$256K Sell
74,542
-17,763
-19% -$68.6K ﹤0.01% 2818
2019
Q1 		$380K Sell
92,305
-6,522
-7% -$35.8K ﹤0.01% 2680
2018
Q4 		$386K Sell
98,827
-6,030
-6% -$53.7K ﹤0.01% 2663
2018
Q3 		$1.08M Sell
104,857
-107,646
-51% -$1.79M ﹤0.01% 2286
2018
Q2 		$5.06M Buy
212,503
+104,875
+97% +$2.79M 0.01% 1303
2018
Q1 		$4.7M Sell
107,628
-10,303
-9% -$598K 0.01% 1355
2017
Q4 		$6.7M Buy
117,931
+21,624
+22% +$981K 0.01% 1166
2017
Q3 		$3.21M Buy
96,307
+12,497
+15% +$768K ﹤0.01% 1613
2017
Q2 		$9.86M Buy
83,810
+69,030
+467% +$7.13M 0.02% 850
2017
Q1 		$1.38M Buy
14,780
+3,570
+32% +$500K ﹤0.01% 2100
2016
Q4 		$1.86M Sell
11,210
-570
-5% -$90.9K ﹤0.01% 1940
2016
Q3 		$1.94M Sell
11,780
-810
-6% -$130K ﹤0.01% 1942
2016
Q2 		$1.85M Sell
12,590
-400
-3% -$85.3K ﹤0.01% 1965
2016
Q1 		$2.78M Sell
12,990
-1,630
-11% -$325K ﹤0.01% 1688
2015
Q4 		$3.05M Sell
14,620
-340
-2% -$62K ﹤0.01% 1647
2015
Q3 		$2.51M Buy
+14,960
New +$2.76M ﹤0.01% 1751

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Babcock & Wilcox (BW) in Q2 2021, closing a stake of 74,541 shares — an estimated $706K sold.

California Public Employees Retirement System first reported a position in BW in Q3 2015 and held it in 23 quarters. The position peaked at $9.86M in Q2 2017. 112 funds tracked by Wall St. Rank hold BW as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Babcock & Wilcox position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 74,541 Babcock & Wilcox shares in Q2 2021, an estimated $706K.
  • California Public Employees Retirement System first reported a position in Babcock & Wilcox in Q3 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's Babcock & Wilcox position peaked at $9.86M in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2021.

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