California Public Employees Retirement System’s Cadiz CDZI Stock Holding History

California Public Employees Retirement System’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,200	Closed	-$395K	–	1792
2021 Q1	$395K	Hold	41,200	–	–	﹤0.01%	3083
2020 Q4	$439K	Sell	41,200 -900	-2%	-$9.02K	﹤0.01%	2984
2020 Q3	$418K	Buy	42,100 +1,700	+4%	+$17.3K	﹤0.01%	2877
2020 Q2	$410K	Buy	40,400 +10,628	+36%	+$119K	﹤0.01%	2801
2020 Q1	$347K	Buy	29,772 +1,564	+6%	+$15.2K	﹤0.01%	2585
2019 Q4	$311K	Hold	28,208	–	–	﹤0.01%	2944
2019 Q3	$352K	Hold	28,208	–	–	﹤0.01%	2701
2019 Q2	$317K	Hold	28,208	–	–	﹤0.01%	2718
2019 Q1	$273K	Hold	28,208	–	–	﹤0.01%	2813
2018 Q4	$291K	Hold	28,208	–	–	﹤0.01%	2778
2018 Q3	$315K	Hold	28,208	–	–	﹤0.01%	2854
2018 Q2	$370K	Hold	28,208	–	–	﹤0.01%	2763
2018 Q1	$381K	Hold	28,208	–	–	﹤0.01%	2733
2017 Q4	$402K	Hold	28,208	–	–	﹤0.01%	2744
2017 Q3	$358K	Sell	28,208 -21,400	-43%	-$261K	﹤0.01%	2801
2017 Q2	$670K	Buy	49,608 +21,400	+76%	+$317K	﹤0.01%	2500
2017 Q1	$425K	Hold	28,208	–	–	﹤0.01%	2722
2016 Q4	$353K	Hold	28,208	–	–	﹤0.01%	2850
2016 Q3	$209K	Hold	28,208	–	–	﹤0.01%	3080
2016 Q2	$166K	Hold	28,208	–	–	﹤0.01%	3189
2016 Q1	$147K	Hold	28,208	–	–	﹤0.01%	3251
2015 Q4	$148K	Hold	28,208	–	–	﹤0.01%	3290
2015 Q3	$205K	Hold	28,208	–	–	﹤0.01%	3205
2015 Q2	$245K	Hold	28,208	–	–	﹤0.01%	3202
2015 Q1	$269K	Hold	28,208	–	–	﹤0.01%	3289
2014 Q4	$269K	Hold	28,208	–	–	﹤0.01%	3289
2014 Q3	$293K	Hold	28,208	–	–	﹤0.01%	3237
2014 Q2	$235K	Hold	28,208	–	–	﹤0.01%	3360
2014 Q1	$190K	Hold	28,208	–	–	﹤0.01%	3413
2013 Q4	$193K	Sell	28,208 -702	-2%	-$4K	﹤0.01%	3338
2013 Q3	$148K	Hold	28,910	–	–	﹤0.01%	3279
2013 Q2	$133K	Buy	+28,910	New	+$165K	﹤0.01%	3259

Other funds holding CDZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cadiz (CDZI) in Q2 2021, closing a stake of 41,200 shares — an estimated $395K sold.

California Public Employees Retirement System first reported a position in CDZI in Q2 2013 and held it in 32 quarters. The position peaked at $670K in Q2 2017. 73 funds tracked by Wall St. Rank hold CDZI as of Q2 2021.

California Public Employees Retirement System reported no remaining Cadiz position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 41,200 Cadiz shares in Q2 2021, an estimated $395K.
California Public Employees Retirement System first reported a position in Cadiz in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Cadiz position peaked at $670K in Q2 2017.
73 funds tracked by Wall St. Rank held Cadiz as of Q2 2021.

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