California Public Employees Retirement System
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California Public Employees Retirement System’s Comp X International CIX Stock Holding History

California Public Employees Retirement System’s Portfolio CIX Stock Details CIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,595
Closed -$242K – 3389
2019
Q4 		$242K Hold
16,595
– – ﹤0.01% 3041
2019
Q3 		$238K Hold
16,595
– – ﹤0.01% 2847
2019
Q2 		$280K Hold
16,595
– – ﹤0.01% 2775
2019
Q1 		$243K Hold
16,595
– – ﹤0.01% 2848
2018
Q4 		$226K Hold
16,595
– – ﹤0.01% 2877
2018
Q3 		$226K Hold
16,595
– – ﹤0.01% 2983
2018
Q2 		$219K Hold
16,595
– – ﹤0.01% 2973
2018
Q1 		$229K Hold
16,595
– – ﹤0.01% 2949
2017
Q4 		$221K Hold
16,595
– – ﹤0.01% 2975
2017
Q3 		$253K Hold
16,595
– – ﹤0.01% 2936
2017
Q2 		$253K Hold
16,595
– – ﹤0.01% 2925
2017
Q1 		$255K Hold
16,595
– – ﹤0.01% 2934
2016
Q4 		$267K Hold
16,595
– – ﹤0.01% 2954
2016
Q3 		$192K Hold
16,595
– – ﹤0.01% 3108
2016
Q2 		$191K Hold
16,595
– – ﹤0.01% 3147
2016
Q1 		$174K Hold
16,595
– – ﹤0.01% 3188
2015
Q4 		$189K Hold
16,595
– – ﹤0.01% 3218
2015
Q3 		$182K Hold
16,595
– – ﹤0.01% 3245
2015
Q2 		$196K Hold
16,595
– – ﹤0.01% 3293
2015
Q1 		$179K Hold
16,595
– – ﹤0.01% 3458
2014
Q4 		$179K Hold
16,595
– – ﹤0.01% 3458
2014
Q3 		$171K Hold
16,595
– – ﹤0.01% 3449
2014
Q2 		$173K Hold
16,595
– – ﹤0.01% 3470
2014
Q1 		$161K Sell
16,595
-3,905
-19% -$47.8K ﹤0.01% 3455
2013
Q4 		$270K Hold
20,500
– – ﹤0.01% 3204
2013
Q3 		$266K Hold
20,500
– – ﹤0.01% 3065
2013
Q2 		$286K Buy
+20,500
New +$248K ﹤0.01% 2957

Other funds holding CIX

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's CIX Position: Q1 2020 in Review

California Public Employees Retirement System sold out of Comp X International (CIX) in Q1 2020, closing a stake of 16,595 shares — an estimated $242K sold.

California Public Employees Retirement System first reported a position in CIX in Q2 2013 and held it in 27 quarters. The position peaked at $286K in Q2 2013. 31 funds tracked by Wall St. Rank hold CIX as of Q1 2020.

  • California Public Employees Retirement System reported no remaining Comp X International position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,595 Comp X International shares in Q1 2020, an estimated $242K.
  • California Public Employees Retirement System first reported a position in Comp X International in Q2 2013 and held it in 27 quarters.
  • California Public Employees Retirement System's Comp X International position peaked at $286K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Comp X International as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.