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 – 3390
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 $1.03B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 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 CMCT Position: Q1 2020 in Review

California Public Employees Retirement System sold out of Creative Media & Community Trust (CMCT) in Q1 2020, closing a stake of 87 shares — an estimated $30.8M sold.

California Public Employees Retirement System first reported a position in CMCT in Q3 2019 and held it in 2 quarters. The position peaked at $53.7M in Q3 2019. 28 funds tracked by Wall St. Rank hold CMCT as of Q1 2020.

  • California Public Employees Retirement System reported no remaining Creative Media & Community Trust position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 87 Creative Media & Community Trust shares in Q1 2020, an estimated $30.8M.
  • California Public Employees Retirement System first reported a position in Creative Media & Community Trust in Q3 2019 and held it in 2 quarters.
  • California Public Employees Retirement System's Creative Media & Community Trust position peaked at $53.7M in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q1 2020.

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