California Public Employees Retirement System
CCRN

California Public Employees Retirement System’s Cross Country Healthcare CCRN Stock Holding History

California Public Employees Retirement System’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-74,100
Closed -$926K – 1787
2021
Q1 		$926K Sell
74,100
-6,605
-8% -$70K ﹤0.01% 2557
2020
Q4 		$716K Sell
80,705
-1,500
-2% -$12.2K ﹤0.01% 2699
2020
Q3 		$534K Buy
82,205
+3,200
+4% +$20.3K ﹤0.01% 2714
2020
Q2 		$487K Buy
79,005
+1,580
+2% +$9.69K ﹤0.01% 2698
2020
Q1 		$522K Buy
77,425
+14,320
+23% +$136K ﹤0.01% 2388
2019
Q4 		$733K Buy
63,105
+10,000
+19% +$113K ﹤0.01% 2539
2019
Q3 		$547K Buy
53,105
+9,979
+23% +$98.2K ﹤0.01% 2528
2019
Q2 		$405K Buy
43,126
+4,500
+12% +$34.6K ﹤0.01% 2622
2019
Q1 		$272K Hold
38,626
– – ﹤0.01% 2816
2018
Q4 		$283K Hold
38,626
– – ﹤0.01% 2792
2018
Q3 		$337K Sell
38,626
-3,000
-7% -$30.6K ﹤0.01% 2833
2018
Q2 		$468K Buy
41,626
+1,926
+5% +$23K ﹤0.01% 2658
2018
Q1 		$441K Hold
39,700
– – ﹤0.01% 2664
2017
Q4 		$507K Hold
39,700
– – ﹤0.01% 2655
2017
Q3 		$565K Sell
39,700
-3,000
-7% -$37.6K ﹤0.01% 2607
2017
Q2 		$551K Hold
42,700
– – ﹤0.01% 2601
2017
Q1 		$613K Sell
42,700
-1,800
-4% -$26.5K ﹤0.01% 2561
2016
Q4 		$695K Sell
44,500
-7,500
-14% -$103K ﹤0.01% 2530
2016
Q3 		$613K Sell
52,000
-100
-0.2% -$1.32K ﹤0.01% 2625
2016
Q2 		$725K Sell
52,100
-1,500
-3% -$19.9K ﹤0.01% 2527
2016
Q1 		$623K Sell
53,600
-77,100
-59% -$980K ﹤0.01% 2620
2015
Q4 		$2.14M Buy
130,700
+23,500
+22% +$374K ﹤0.01% 1896
2015
Q3 		$1.46M Buy
107,200
+54,300
+103% +$738K ﹤0.01% 2125
2015
Q2 		$671K Sell
52,900
-69,600
-57% -$789K ﹤0.01% 2733
2015
Q1 		$1.28M Hold
122,500
– – ﹤0.01% 2417
2014
Q4 		$1.28M Sell
122,500
-2,100
-2% -$21.4K ﹤0.01% 2417
2014
Q3 		$1.16M Buy
124,600
+1,200
+1% +$9.2K ﹤0.01% 2417
2014
Q2 		$805K Sell
123,400
-59,000
-32% -$390K ﹤0.01% 2698
2014
Q1 		$1.37M Sell
182,400
-22,600
-11% -$222K ﹤0.01% 2322
2013
Q4 		$2.05M Buy
205,000
+60,986
+42% +$423K ﹤0.01% 2068
2013
Q3 		$873K Buy
144,014
+10,800
+8% +$61.9K ﹤0.01% 2472
2013
Q2 		$687K Buy
+133,214
New +$683K ﹤0.01% 2490

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cross Country Healthcare (CCRN) in Q2 2021, closing a stake of 74,100 shares — an estimated $926K sold.

California Public Employees Retirement System first reported a position in CCRN in Q2 2013 and held it in 32 quarters. The position peaked at $2.14M in Q4 2015. 152 funds tracked by Wall St. Rank hold CCRN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Cross Country Healthcare position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 74,100 Cross Country Healthcare shares in Q2 2021, an estimated $926K.
  • California Public Employees Retirement System first reported a position in Cross Country Healthcare in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Cross Country Healthcare position peaked at $2.14M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2021.

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