California Public Employees Retirement System
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California Public Employees Retirement System’s Caledonia Mining Corp CMCL Stock Holding History

California Public Employees Retirement System’s Portfolio CMCL Stock Details CMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,200
Closed -$332K – 1826
2021
Q1 		$332K Hold
23,200
– – ﹤0.01% 3172
2020
Q4 		$368K Sell
23,200
-500
-2% -$8.27K ﹤0.01% 3087
2020
Q3 		$403K Buy
23,700
+1,100
+5% +$21.9K ﹤0.01% 2899
2020
Q2 		$391K Buy
+22,600
New +$315K ﹤0.01% 2843

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PFM
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Caledonia Mining Corp (CMCL) in Q2 2021, closing a stake of 23,200 shares — an estimated $332K sold.

California Public Employees Retirement System first reported a position in CMCL in Q2 2020 and held it in 4 quarters. The position peaked at $403K in Q3 2020. 38 funds tracked by Wall St. Rank hold CMCL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Caledonia Mining Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,200 Caledonia Mining Corp shares in Q2 2021, an estimated $332K.
  • California Public Employees Retirement System first reported a position in Caledonia Mining Corp in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Caledonia Mining Corp position peaked at $403K in Q3 2020.
  • 38 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2021.

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