California Public Employees Retirement System’s Baldwin Insurance Group BWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-85,350	Closed	-$2.33M	–	2967
2021 Q1	$2.33M	Sell	85,350 -9,205	-10%	-$250K	﹤0.01%	1929
2020 Q4	$2.83M	Buy	94,555 +18,142	+24%	+$525K	﹤0.01%	1785
2020 Q3	$1.9M	Buy	76,413 +32,443	+74%	+$702K	﹤0.01%	1864
2020 Q2	$759K	Sell	43,970 -3,440	-7%	-$41.5K	﹤0.01%	2408
2020 Q1	$500K	Buy	47,410 +35,963	+314%	+$547K	﹤0.01%	2412
2019 Q4	$184K	Buy	+11,447	New	+$183K	﹤0.01%	3135

Other funds holding BWIN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Baldwin Insurance Group (BWIN) in Q2 2021, closing a stake of 85,350 shares — an estimated $2.33M sold.

California Public Employees Retirement System first reported a position in BWIN in Q4 2019 and held it in 6 quarters. The position peaked at $2.83M in Q4 2020. 118 funds tracked by Wall St. Rank hold BWIN as of Q2 2021.

California Public Employees Retirement System reported no remaining Baldwin Insurance Group position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 85,350 Baldwin Insurance Group shares in Q2 2021, an estimated $2.33M.
California Public Employees Retirement System first reported a position in Baldwin Insurance Group in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Baldwin Insurance Group position peaked at $2.83M in Q4 2020.
118 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2021.

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