California Public Employees Retirement System
CMCT

California Public Employees Retirement System’s Creative Media & Community Trust CMCT Stock Holding History

California Public Employees Retirement System’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-87
Closed -$30.8M – 3391
2019
Q4 		$30.8M Sell
87
-54
-38% -$19.3M 0.03% 495
2019
Q3 		$53.7M Buy
+141
New +$163M 0.05% 344

Other funds holding CMCT

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return