California Public Employees Retirement System
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California Public Employees Retirement System’s Clarus CLAR Stock Holding History

California Public Employees Retirement System’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,002
Closed -$818K – 1815
2021
Q1 		$818K Sell
48,002
-4,361
-8% -$74.1K ﹤0.01% 2626
2020
Q4 		$806K Sell
52,363
-1,000
-2% -$15.2K ﹤0.01% 2628
2020
Q3 		$753K Buy
53,363
+1,803
+3% +$22.5K ﹤0.01% 2488
2020
Q2 		$596K Buy
51,560
+25,704
+99% +$261K ﹤0.01% 2576
2020
Q1 		$252K Sell
25,856
-127,829
-83% -$1.54M ﹤0.01% 2744
2019
Q4 		$2.08M Buy
153,685
+142,293
+1,249% +$1.76M ﹤0.01% 2004
2019
Q3 		$133K Sell
11,392
-22,359
-66% -$277K ﹤0.01% 3044
2019
Q2 		$485K Buy
+33,751
New +$450K ﹤0.01% 2539
2018
Q1 		– Sell
-31,753
Closed -$248K – 3292
2017
Q4 		$248K Hold
31,753
– – ﹤0.01% 2934
2017
Q3 		$237K Buy
31,753
+14,477
+84% +$99.4K ﹤0.01% 2957
2017
Q2 		$114K Sell
17,276
-2,110
-11% -$12.4K ﹤0.01% 3146
2017
Q1 		$105K Buy
+19,386
New +$108K ﹤0.01% 3203
2014
Q3 		– Sell
-58,459
Closed -$653K – 3782
2014
Q2 		$653K Sell
58,459
-9,441
-14% -$105K ﹤0.01% 2849
2014
Q1 		$761K Buy
+67,900
New +$793K ﹤0.01% 2702
2013
Q4 		– Sell
-904
Closed -$11K – 3983
2013
Q3 		$11K Sell
904
-58,459
-98% -$621K ﹤0.01% 3835
2013
Q2 		$556K Buy
+59,363
New +$541K ﹤0.01% 2607

Other funds holding CLAR

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Clarus (CLAR) in Q2 2021, closing a stake of 48,002 shares — an estimated $818K sold.

California Public Employees Retirement System first reported a position in CLAR in Q2 2013 and held it in 16 quarters. The position peaked at $2.08M in Q4 2019. 118 funds tracked by Wall St. Rank hold CLAR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Clarus position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 48,002 Clarus shares in Q2 2021, an estimated $818K.
  • California Public Employees Retirement System first reported a position in Clarus in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Clarus position peaked at $2.08M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Clarus as of Q2 2021.

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