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	–	1786
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	–	–	3776
2013 Q4	$0	Hold	300	–	–	﹤0.01%	3981
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 $1.44B AUM 3.53% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CoreCard (CCRD) in Q2 2021, closing a stake of 15,300 shares — an estimated $626K sold.

California Public Employees Retirement System first reported a position in CCRD in Q2 2013 and held it in 10 quarters. The position peaked at $668K in Q3 2020. 61 funds tracked by Wall St. Rank hold CCRD as of Q2 2021.

California Public Employees Retirement System reported no remaining CoreCard position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 15,300 CoreCard shares in Q2 2021, an estimated $626K.
California Public Employees Retirement System first reported a position in CoreCard in Q2 2013 and held it in 10 quarters.
California Public Employees Retirement System's CoreCard position peaked at $668K in Q3 2020.
61 funds tracked by Wall St. Rank held CoreCard as of Q2 2021.

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