California Public Employees Retirement System
CNNE icon

California Public Employees Retirement System’s Cannae Holdings CNNE Stock Holding History

California Public Employees Retirement System’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-172,948
Closed -$3.35M – 1226
2022
Q2 		$3.35M Buy
172,948
+510
+0.3% +$10.7K ﹤0.01% 1134
2022
Q1 		$4.13M Hold
172,438
– – ﹤0.01% 1157
2021
Q4 		$6.06M Sell
172,438
-21,724
-11% -$720K ﹤0.01% 1140
2021
Q3 		$6.04M Sell
194,162
-2,342
-1% -$75.4K ﹤0.01% 1170
2021
Q2 		$6.66M Sell
196,504
-14,230
-7% -$531K 0.01% 1168
2021
Q1 		$8.35M Sell
210,734
-7,899
-4% -$319K 0.01% 1174
2020
Q4 		$9.68M Buy
218,633
+20,736
+10% +$842K 0.01% 1051
2020
Q3 		$7.37M Buy
197,897
+28,982
+17% +$1.1M 0.01% 1015
2020
Q2 		$6.94M Buy
168,915
+11,964
+8% +$409K 0.01% 1022
2020
Q1 		$5.26M Buy
156,951
+2,800
+2% +$104K 0.01% 1022
2019
Q4 		$5.73M Sell
154,151
-27,985
-15% -$919K 0.01% 1366
2019
Q3 		$5M Buy
182,136
+14,206
+8% +$405K 0.01% 1308
2019
Q2 		$4.87M Sell
167,930
-24,237
-13% -$639K 0.01% 1138
2019
Q1 		$4.66M Buy
192,167
+39,589
+26% +$833K 0.01% 1215
2018
Q4 		$2.61M Buy
152,578
+9,237
+6% +$166K ﹤0.01% 1531
2018
Q3 		$3M Sell
143,341
-14,526
-9% -$284K ﹤0.01% 1634
2018
Q2 		$2.93M Sell
157,867
-13,327
-8% -$266K ﹤0.01% 1656
2018
Q1 		$3.23M Sell
171,194
-186,345
-52% -$3.35M ﹤0.01% 1588
2017
Q4 		$6.09M Buy
+357,539
New +$6.17M 0.01% 1239

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

California Public Employees Retirement System's CNNE Position: Q3 2022 in Review

California Public Employees Retirement System sold out of Cannae Holdings (CNNE) in Q3 2022, closing a stake of 172,948 shares — an estimated $3.35M sold.

California Public Employees Retirement System first reported a position in CNNE in Q4 2017 and held it in 19 quarters. The position peaked at $9.68M in Q4 2020. 208 funds tracked by Wall St. Rank hold CNNE as of Q3 2022.

  • California Public Employees Retirement System reported no remaining Cannae Holdings position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 172,948 Cannae Holdings shares in Q3 2022, an estimated $3.35M.
  • California Public Employees Retirement System first reported a position in Cannae Holdings in Q4 2017 and held it in 19 quarters.
  • California Public Employees Retirement System's Cannae Holdings position peaked at $9.68M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.