California Public Employees Retirement System
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California Public Employees Retirement System’s Cardlytics CDLX Stock Holding History

California Public Employees Retirement System’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,499
Closed -$4.29M – 1233
2021
Q4 		$4.29M Hold
6,499
– – ﹤0.01% 1176
2021
Q3 		$5.46M Sell
6,499
-562
-8% -$570K ﹤0.01% 1183
2021
Q2 		$8.96M Sell
7,061
-148
-2% -$167K 0.01% 1080
2021
Q1 		$7.91M Buy
7,209
+1,092
+18% +$1.44M 0.01% 1200
2020
Q4 		$8.73M Buy
6,117
+118
+2% +$126K 0.01% 1104
2020
Q3 		$4.23M Buy
5,999
+200
+3% +$145K ﹤0.01% 1346
2020
Q2 		$4.06M Buy
5,799
+2,525
+77% +$1.46M ﹤0.01% 1312
2020
Q1 		$1.15M Sell
3,274
-2,843
-46% -$2.01M ﹤0.01% 1932
2019
Q4 		$3.85M Buy
6,117
+4,637
+313% +$2.27M ﹤0.01% 1620
2019
Q3 		$496K Buy
1,480
+300
+25% +$96.2K ﹤0.01% 2572
2019
Q2 		$307K Buy
1,180
+180
+18% +$36K ﹤0.01% 2734
2019
Q1 		$165K Hold
1,000
– – ﹤0.01% 2961
2018
Q4 		$108K Hold
1,000
– – ﹤0.01% 3058
2018
Q3 		$250K Hold
1,000
– – ﹤0.01% 2945
2018
Q2 		$218K Hold
1,000
– – ﹤0.01% 2975
2018
Q1 		$146K Buy
+1,000
New +$169K ﹤0.01% 3053

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return

California Public Employees Retirement System's CDLX Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Cardlytics (CDLX) in Q1 2022, closing a stake of 6,499 shares — an estimated $4.29M sold.

California Public Employees Retirement System first reported a position in CDLX in Q1 2018 and held it in 16 quarters. The position peaked at $8.96M in Q2 2021. 153 funds tracked by Wall St. Rank hold CDLX as of Q1 2022.

  • California Public Employees Retirement System reported no remaining Cardlytics position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,499 Cardlytics shares in Q1 2022, an estimated $4.29M.
  • California Public Employees Retirement System first reported a position in Cardlytics in Q1 2018 and held it in 16 quarters.
  • California Public Employees Retirement System's Cardlytics position peaked at $8.96M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Cardlytics as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.