California Public Employees Retirement System
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California Public Employees Retirement System’s Pathward Financial CASH Stock Holding History

California Public Employees Retirement System’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-68,100
Closed -$3.09M – 1775
2021
Q1 		$3.09M Sell
68,100
-10,952
-14% -$467K ﹤0.01% 1729
2020
Q4 		$2.89M Sell
79,052
-1,788
-2% -$54.5K ﹤0.01% 1763
2020
Q3 		$1.55M Buy
80,840
+3,589
+5% +$67.7K ﹤0.01% 1967
2020
Q2 		$1.4M Buy
77,251
+416
+0.5% +$7.29K ﹤0.01% 1998
2020
Q1 		$1.67M Sell
76,835
-81,476
-51% -$2.68M ﹤0.01% 1719
2019
Q4 		$5.78M Buy
158,311
+82,904
+110% +$2.82M 0.01% 1362
2019
Q3 		$2.46M Buy
75,407
+37,185
+97% +$1.12M ﹤0.01% 1763
2019
Q2 		$1.07M Sell
38,222
-8,923
-19% -$227K ﹤0.01% 2116
2019
Q1 		$928K Sell
47,145
-23,450
-33% -$513K ﹤0.01% 2261
2018
Q4 		$1.37M Sell
70,595
-1,630
-2% -$38K ﹤0.01% 1980
2018
Q3 		$1.99M Buy
72,225
+8,511
+13% +$255K ﹤0.01% 1919
2018
Q2 		$2.07M Buy
63,714
+13,959
+28% +$507K ﹤0.01% 1879
2018
Q1 		$1.81M Buy
49,755
+12,555
+34% +$449K ﹤0.01% 1946
2017
Q4 		$1.15M Sell
37,200
-28,872
-44% -$838K ﹤0.01% 2251
2017
Q3 		$1.73M Buy
66,072
+13,242
+25% +$342K ﹤0.01% 1997
2017
Q2 		$1.57M Sell
52,830
-2,100
-4% -$60.9K ﹤0.01% 2011
2017
Q1 		$1.62M Hold
54,930
– – ﹤0.01% 2003
2016
Q4 		$1.88M Sell
54,930
-171,000
-76% -$4.78M ﹤0.01% 1933
2016
Q3 		$4.57M Buy
225,930
+4,500
+2% +$85.8K 0.01% 1364
2016
Q2 		$3.76M Buy
221,430
+187,500
+553% +$3.06M 0.01% 1493
2016
Q1 		$516K Sell
33,930
-31,200
-48% -$430K ﹤0.01% 2716
2015
Q4 		$997K Buy
65,130
+17,700
+37% +$258K ﹤0.01% 2394
2015
Q3 		$660K Sell
47,430
-17,400
-27% -$266K ﹤0.01% 2621
2015
Q2 		$928K Hold
64,830
– – ﹤0.01% 2539
2015
Q1 		$700K Hold
64,830
– – ﹤0.01% 2808
2014
Q4 		$700K Buy
64,830
+4,200
+7% +$50.3K ﹤0.01% 2808
2014
Q3 		$713K Buy
60,630
+6,300
+12% +$78.7K ﹤0.01% 2724
2014
Q2 		$724K Hold
54,330
– – ﹤0.01% 2775
2014
Q1 		$782K Buy
54,330
+20,400
+60% +$285K ﹤0.01% 2685
2013
Q4 		$462K Sell
33,930
-600
-2% -$7.54K ﹤0.01% 2983
2013
Q3 		$437K Buy
34,530
+600
+2% +$6.39K ﹤0.01% 2839
2013
Q2 		$297K Buy
+33,930
New +$303K ﹤0.01% 2939

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Pathward Financial (CASH) in Q2 2021, closing a stake of 68,100 shares — an estimated $3.09M sold.

California Public Employees Retirement System first reported a position in CASH in Q2 2013 and held it in 32 quarters. The position peaked at $5.78M in Q4 2019. 185 funds tracked by Wall St. Rank hold CASH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Pathward Financial position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 68,100 Pathward Financial shares in Q2 2021, an estimated $3.09M.
  • California Public Employees Retirement System first reported a position in Pathward Financial in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Pathward Financial position peaked at $5.78M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2021.

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