California Public Employees Retirement System
CCRD

California Public Employees Retirement System’s CoreCard CCRD Stock Holding History

California Public Employees Retirement System’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,300
Closed -$626K – 1787
2021
Q1 		$626K Sell
15,300
-1,301
-8% -$53.3K ﹤0.01% 2822
2020
Q4 		$666K Sell
16,601
-533
-3% -$21K ﹤0.01% 2743
2020
Q3 		$668K Buy
17,134
+1,372
+9% +$47.9K ﹤0.01% 2563
2020
Q2 		$537K Buy
15,762
+8,800
+126% +$295K ﹤0.01% 2640
2020
Q1 		$237K Hold
6,962
– – ﹤0.01% 2777
2019
Q4 		$278K Sell
6,962
-3,313
-32% -$144K ﹤0.01% 2980
2019
Q3 		$427K Buy
+10,275
New +$459K ﹤0.01% 2630
2014
Q1 		– Sell
-300
Closed – – 3777
2013
Q4 		$0 Hold
300
– – ﹤0.01% 3982
2013
Q3 		$0 Hold
300
– – ﹤0.01% 3980
2013
Q2 		$0 Buy
+300
New +$402 ﹤0.01% 3994

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 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