California Public Employees Retirement System
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California Public Employees Retirement System’s CarGurus CARG Stock Holding History

California Public Employees Retirement System’s Portfolio CARG Stock Details CARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-173,858
Closed -$4.14M – 1772
2021
Q1 		$4.14M Sell
173,858
-25,546
-13% -$740K ﹤0.01% 1543
2020
Q4 		$6.33M Buy
199,404
+3,327
+2% +$82.2K ﹤0.01% 1286
2020
Q3 		$4.24M Buy
196,077
+21,277
+12% +$545K ﹤0.01% 1342
2020
Q2 		$4.43M Buy
174,800
+7,883
+5% +$184K ﹤0.01% 1271
2020
Q1 		$3.16M Sell
166,917
-40,307
-19% -$1.15M ﹤0.01% 1306
2019
Q4 		$7.29M Buy
207,224
+53,402
+35% +$1.89M 0.01% 1195
2019
Q3 		$4.76M Buy
153,822
+90,200
+142% +$3.07M ﹤0.01% 1339
2019
Q2 		$2.3M Buy
63,622
+17,715
+39% +$665K ﹤0.01% 1620
2019
Q1 		$1.84M Sell
45,907
-600
-1% -$23.5K ﹤0.01% 1833
2018
Q4 		$1.57M Buy
46,507
+34,800
+297% +$1.39M ﹤0.01% 1891
2018
Q3 		$652K Buy
11,707
+1,774
+18% +$82K ﹤0.01% 2557
2018
Q2 		$345K Buy
+9,933
New +$334K ﹤0.01% 2787

Other funds holding CARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CarGurus (CARG) in Q2 2021, closing a stake of 173,858 shares — an estimated $4.14M sold.

California Public Employees Retirement System first reported a position in CARG in Q2 2018 and held it in 12 quarters. The position peaked at $7.29M in Q4 2019. 199 funds tracked by Wall St. Rank hold CARG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining CarGurus position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 173,858 CarGurus shares in Q2 2021, an estimated $4.14M.
  • California Public Employees Retirement System first reported a position in CarGurus in Q2 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's CarGurus position peaked at $7.29M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held CarGurus as of Q2 2021.

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