California Public Employees Retirement System
BXC icon

California Public Employees Retirement System’s BlueLinx BXC Stock Holding History

California Public Employees Retirement System’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,240
Closed -$715K – 1759
2021
Q1 		$715K Hold
18,240
– – ﹤0.01% 2732
2020
Q4 		$534K Sell
18,240
-400
-2% -$10.2K ﹤0.01% 2873
2020
Q3 		$401K Buy
18,640
+6,600
+55% +$107K ﹤0.01% 2903
2020
Q2 		$103K Hold
12,040
– – ﹤0.01% 3313
2020
Q1 		$60K Hold
12,040
– – ﹤0.01% 3232
2019
Q4 		$172K Hold
12,040
– – ﹤0.01% 3160
2019
Q3 		$389K Buy
12,040
+1,500
+14% +$37.9K ﹤0.01% 2667
2019
Q2 		$209K Sell
10,540
-4,002
-28% -$91.3K ﹤0.01% 2898
2019
Q1 		$387K Sell
14,542
-4,009
-22% -$114K ﹤0.01% 2668
2018
Q4 		$458K Buy
18,551
+2,225
+14% +$54.6K ﹤0.01% 2595
2018
Q3 		$514K Sell
16,326
-2,870
-15% -$103K ﹤0.01% 2654
2018
Q2 		$720K Buy
19,196
+2,007
+12% +$78.4K ﹤0.01% 2495
2018
Q1 		$560K Buy
17,189
+6,149
+56% +$114K ﹤0.01% 2589
2017
Q4 		$108K Hold
11,040
– – ﹤0.01% 3130
2017
Q3 		$114K Hold
11,040
– – ﹤0.01% 3128
2017
Q2 		$120K Hold
11,040
– – ﹤0.01% 3135
2017
Q1 		$100K Hold
11,040
– – ﹤0.01% 3206
2016
Q4 		$82K Hold
11,040
– – ﹤0.01% 3256
2016
Q3 		$99K Hold
11,040
– – ﹤0.01% 3272
2016
Q2 		$78K Hold
11,040
– – ﹤0.01% 3373
2016
Q1 		$67K Hold
11,040
– – ﹤0.01% 3405
2015
Q4 		$59K Hold
11,040
– – ﹤0.01% 3473
2015
Q3 		$77K Hold
11,040
– – ﹤0.01% 3444
2015
Q2 		$106K Hold
11,040
– – ﹤0.01% 3456
2015
Q1 		$113K Hold
11,040
– – ﹤0.01% 3565
2014
Q4 		$113K Hold
11,040
– – ﹤0.01% 3565
2014
Q3 		$145K Hold
11,040
– – ﹤0.01% 3497
2014
Q2 		$155K Hold
11,040
– – ﹤0.01% 3505
2014
Q1 		$146K Hold
11,040
– – ﹤0.01% 3497
2013
Q4 		$197K Hold
11,040
– – ﹤0.01% 3329
2013
Q3 		$215K Buy
11,040
+1,251
+13% +$23.7K ﹤0.01% 3146
2013
Q2 		$210K Buy
+9,789
New +$248K ﹤0.01% 3084

Other funds holding BXC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

California Public Employees Retirement System sold out of BlueLinx (BXC) in Q2 2021, closing a stake of 18,240 shares — an estimated $715K sold.

California Public Employees Retirement System first reported a position in BXC in Q2 2013 and held it in 32 quarters. The position peaked at $720K in Q2 2018. 109 funds tracked by Wall St. Rank hold BXC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining BlueLinx position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,240 BlueLinx shares in Q2 2021, an estimated $715K.
  • California Public Employees Retirement System first reported a position in BlueLinx in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's BlueLinx position peaked at $720K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held BlueLinx as of Q2 2021.

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