California Public Employees Retirement System’s Cineverse CNVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-549	Closed	-$18K	–	1837
2021 Q1	$18K	Hold	549	–	–	﹤0.01%	3522
2020 Q4	$7K	Hold	549	–	–	﹤0.01%	3560
2020 Q3	$6K	Hold	549	–	–	﹤0.01%	3547
2020 Q2	$21K	Hold	549	–	–	﹤0.01%	3475
2020 Q1	$4K	Hold	549	–	–	﹤0.01%	3376
2019 Q4	$8K	Hold	549	–	–	﹤0.01%	3425
2019 Q3	$9K	Hold	549	–	–	﹤0.01%	3249
2019 Q2	$15K	Hold	549	–	–	﹤0.01%	3238
2019 Q1	$21K	Hold	549	–	–	﹤0.01%	3187
2018 Q4	$6K	Hold	549	–	–	﹤0.01%	3238
2018 Q3	$13K	Hold	549	–	–	﹤0.01%	3273
2018 Q2	$17K	Hold	549	–	–	﹤0.01%	3271
2018 Q1	$15K	Hold	549	–	–	﹤0.01%	3270
2017 Q4	$16K	Hold	549	–	–	﹤0.01%	3293
2017 Q3	$16K	Hold	549	–	–	﹤0.01%	3319
2017 Q2	$19K	Hold	549	–	–	﹤0.01%	3349
2017 Q1	$17K	Hold	549	–	–	﹤0.01%	3376
2016 Q4	$16K	Hold	549	–	–	﹤0.01%	3400
2016 Q3	$22K	Hold	549	–	–	﹤0.01%	3437
2016 Q2	$13K	Hold	549	–	–	﹤0.01%	3531
2016 Q1	$23K	Hold	549	–	–	﹤0.01%	3528
2015 Q4	$29K	Hold	549	–	–	﹤0.01%	3542
2015 Q3	$61K	Hold	549	–	–	﹤0.01%	3492
2015 Q2	$77K	Hold	549	–	–	﹤0.01%	3525
2015 Q1	$162K	Hold	549	–	–	﹤0.01%	3484
2014 Q4	$162K	Hold	549	–	–	﹤0.01%	3484
2014 Q3	$170K	Hold	549	–	–	﹤0.01%	3452
2014 Q2	$273K	Hold	549	–	–	﹤0.01%	3297
2014 Q1	$280K	Hold	549	–	–	﹤0.01%	3254
2013 Q4	$223K	Buy	+549	New	+$208K	﹤0.01%	3278
2013 Q3	–	Sell	-549	Closed	-$156K	–	3981
2013 Q2	$156K	Buy	+549	New	+$163K	﹤0.01%	3206

Other funds holding CNVS

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cineverse (CNVS) in Q2 2021, closing a stake of 549 shares — an estimated $18K sold.

California Public Employees Retirement System first reported a position in CNVS in Q2 2013 and held it in 31 quarters. The position peaked at $280K in Q1 2014. 41 funds tracked by Wall St. Rank hold CNVS as of Q2 2021.

California Public Employees Retirement System reported no remaining Cineverse position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 549 Cineverse shares in Q2 2021, an estimated $18K.
California Public Employees Retirement System first reported a position in Cineverse in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's Cineverse position peaked at $280K in Q1 2014.
41 funds tracked by Wall St. Rank held Cineverse as of Q2 2021.

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