California Public Employees Retirement System
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California Public Employees Retirement System’s Costamare CMRE Stock Holding History

California Public Employees Retirement System’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-102,200
Closed -$983K – 1831
2021
Q1 		$983K Sell
102,200
-15,085
-13% -$141K ﹤0.01% 2515
2020
Q4 		$971K Sell
117,285
-458
-0.4% -$3.19K ﹤0.01% 2491
2020
Q3 		$715K Buy
117,743
+3,900
+3% +$20K ﹤0.01% 2524
2020
Q2 		$633K Sell
113,843
-5,518
-5% -$26.9K ﹤0.01% 2536
2020
Q1 		$540K Buy
119,361
+60,200
+102% +$431K ﹤0.01% 2371
2019
Q4 		$564K Buy
59,161
+35,671
+152% +$285K ﹤0.01% 2678
2019
Q3 		$143K Buy
23,490
+8,400
+56% +$48.4K ﹤0.01% 3026
2019
Q2 		$77K Sell
15,090
-5,488
-27% -$30.1K ﹤0.01% 3138
2019
Q1 		$107K Sell
20,578
-3,857
-16% -$19.4K ﹤0.01% 3046
2018
Q4 		$107K Buy
24,435
+5,852
+31% +$31K ﹤0.01% 3061
2018
Q3 		$121K Buy
18,583
+4,599
+33% +$32.8K ﹤0.01% 3125
2018
Q2 		$112K Buy
13,984
+2,182
+18% +$15.9K ﹤0.01% 3141
2018
Q1 		$74K Buy
+11,802
New +$74.4K ﹤0.01% 3173
2017
Q1 		– Sell
-136,000
Closed -$762K – 3406
2016
Q4 		$762K Buy
136,000
+33,800
+33% +$224K ﹤0.01% 2472
2016
Q3 		$934K Buy
102,200
+18,400
+22% +$165K ﹤0.01% 2375
2016
Q2 		$643K Buy
83,800
+21,000
+33% +$199K ﹤0.01% 2594
2016
Q1 		$559K Buy
62,800
+38,400
+157% +$300K ﹤0.01% 2672
2015
Q4 		$254K Buy
24,400
+10,000
+69% +$123K ﹤0.01% 3104
2015
Q3 		$177K Buy
+14,400
New +$228K ﹤0.01% 3258
2014
Q4 		– Sell
-35,100
Closed -$771K – 3814
2014
Q3 		$771K Buy
35,100
+700
+2% +$16.2K ﹤0.01% 2684
2014
Q2 		$802K Buy
34,400
+1,700
+5% +$37.1K ﹤0.01% 2701
2014
Q1 		$686K Buy
+32,700
New +$644K ﹤0.01% 2790

Other funds holding CMRE

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Costamare (CMRE) in Q2 2021, closing a stake of 102,200 shares — an estimated $983K sold.

California Public Employees Retirement System first reported a position in CMRE in Q1 2014 and held it in 22 quarters. The position peaked at $983K in Q1 2021. 138 funds tracked by Wall St. Rank hold CMRE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Costamare position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 102,200 Costamare shares in Q2 2021, an estimated $983K.
  • California Public Employees Retirement System first reported a position in Costamare in Q1 2014 and held it in 22 quarters.
  • California Public Employees Retirement System's Costamare position peaked at $983K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Costamare as of Q2 2021.

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