California Public Employees Retirement System
CNF

California Public Employees Retirement System’s CNFinance Holdings CNF Stock Holding History

California Public Employees Retirement System’s Portfolio CNF Stock Details CNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,000
Closed -$63K – 3568
2020
Q3 		$63K Hold
2,000
– – ﹤0.01% 3457
2020
Q2 		$77K Buy
+2,000
New +$76.4K ﹤0.01% 3363

Other funds holding CNF

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

California Public Employees Retirement System's CNF Position: Q4 2020 in Review

California Public Employees Retirement System sold out of CNFinance Holdings (CNF) in Q4 2020, closing a stake of 2,000 shares — an estimated $63K sold.

California Public Employees Retirement System first reported a position in CNF in Q2 2020 and held it in 2 quarters. The position peaked at $77K in Q2 2020. 5 funds tracked by Wall St. Rank hold CNF as of Q4 2020.

  • California Public Employees Retirement System reported no remaining CNFinance Holdings position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,000 CNFinance Holdings shares in Q4 2020, an estimated $63K.
  • California Public Employees Retirement System first reported a position in CNFinance Holdings in Q2 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's CNFinance Holdings position peaked at $77K in Q2 2020.
  • 5 funds tracked by Wall St. Rank held CNFinance Holdings as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.