California Public Employees Retirement System’s Century Casinos CNTY Stock Holding History

California Public Employees Retirement System’s Portfolio CNTY Stock Details CNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,100	Closed	-$566K	–	1836
2021 Q1	$566K	Hold	55,100	–	–	﹤0.01%	2880
2020 Q4	$352K	Sell	55,100 -6,125	-10%	-$35.4K	﹤0.01%	3119
2020 Q3	$336K	Buy	61,225 +1,400	+2%	+$7.22K	﹤0.01%	3025
2020 Q2	$248K	Sell	59,825 -1,600	-3%	-$6.71K	﹤0.01%	3099
2020 Q1	$148K	Sell	61,425 -9,400	-13%	-$61K	﹤0.01%	2976
2019 Q4	$561K	Sell	70,825 -3,800	-5%	-$29.6K	﹤0.01%	2682
2019 Q3	$577K	Buy	74,625 +2,454	+3%	+$21.4K	﹤0.01%	2508
2019 Q2	$700K	Buy	72,171 +9,871	+16%	+$90.5K	﹤0.01%	2368
2019 Q1	$564K	Hold	62,300	–	–	﹤0.01%	2514
2018 Q4	$460K	Hold	62,300	–	–	﹤0.01%	2593
2018 Q3	$465K	Hold	62,300	–	–	﹤0.01%	2698
2018 Q2	$545K	Hold	62,300	–	–	﹤0.01%	2583
2018 Q1	$465K	Hold	62,300	–	–	﹤0.01%	2645
2017 Q4	$569K	Hold	62,300	–	–	﹤0.01%	2597
2017 Q3	$511K	Hold	62,300	–	–	﹤0.01%	2655
2017 Q2	$459K	Hold	62,300	–	–	﹤0.01%	2671
2017 Q1	$471K	Hold	62,300	–	–	﹤0.01%	2680
2016 Q4	$513K	Hold	62,300	–	–	﹤0.01%	2686
2016 Q3	$431K	Hold	62,300	–	–	﹤0.01%	2785
2016 Q2	$388K	Hold	62,300	–	–	﹤0.01%	2841
2016 Q1	$384K	Hold	62,300	–	–	﹤0.01%	2841
2015 Q4	$485K	Hold	62,300	–	–	﹤0.01%	2792
2015 Q3	$383K	Hold	62,300	–	–	﹤0.01%	2923
2015 Q2	$392K	Hold	62,300	–	–	﹤0.01%	3004
2015 Q1	$341K	Hold	62,300	–	–	﹤0.01%	3175
2014 Q4	$341K	Hold	62,300	–	–	﹤0.01%	3175
2014 Q3	$320K	Hold	62,300	–	–	﹤0.01%	3186
2014 Q2	$361K	Hold	62,300	–	–	﹤0.01%	3168
2014 Q1	$430K	Hold	62,300	–	–	﹤0.01%	3046
2013 Q4	$330K	Hold	62,300	–	–	﹤0.01%	3139
2013 Q3	$356K	Hold	62,300	–	–	﹤0.01%	2952
2013 Q2	$216K	Buy	+62,300	New	+$196K	﹤0.01%	3071

Other funds holding CNTY

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Century Casinos (CNTY) in Q2 2021, closing a stake of 55,100 shares — an estimated $566K sold.

California Public Employees Retirement System first reported a position in CNTY in Q2 2013 and held it in 32 quarters. The position peaked at $700K in Q2 2019. 106 funds tracked by Wall St. Rank hold CNTY as of Q2 2021.

California Public Employees Retirement System reported no remaining Century Casinos position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 55,100 Century Casinos shares in Q2 2021, an estimated $566K.
California Public Employees Retirement System first reported a position in Century Casinos in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Century Casinos position peaked at $700K in Q2 2019.
106 funds tracked by Wall St. Rank held Century Casinos as of Q2 2021.

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