California Public Employees Retirement System
COWN

California Public Employees Retirement System’s Cowen Inc. Class A Common Stock COWN Stock Holding History

California Public Employees Retirement System’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-54,400
Closed -$1.91M – 3481
2021
Q1 		$1.91M Sell
54,400
-10,056
-16% -$324K ﹤0.01% 2044
2020
Q4 		$1.68M Buy
64,456
+1,372
+2% +$31K ﹤0.01% 2110
2020
Q3 		$1.03M Buy
63,084
+3,908
+7% +$66.5K ﹤0.01% 2265
2020
Q2 		$959K Sell
59,176
-4,425
-7% -$53.7K ﹤0.01% 2268
2020
Q1 		$614K Sell
63,601
-122,578
-66% -$1.75M ﹤0.01% 2293
2019
Q4 		$2.93M Buy
186,179
+139,124
+296% +$2.09M ﹤0.01% 1807
2019
Q3 		$724K Buy
47,055
+4,185
+10% +$67.9K ﹤0.01% 2428
2019
Q2 		$737K Sell
42,870
-15,384
-26% -$248K ﹤0.01% 2332
2019
Q1 		$844K Buy
58,254
+30,099
+107% +$460K ﹤0.01% 2315
2018
Q4 		$376K Sell
28,155
-3,389
-11% -$51.6K ﹤0.01% 2674
2018
Q3 		$514K Buy
31,544
+12
+0% +$179 ﹤0.01% 2656
2018
Q2 		$437K Sell
31,532
-22,857
-42% -$344K ﹤0.01% 2687
2018
Q1 		$718K Sell
54,389
-24,212
-31% -$330K ﹤0.01% 2459
2017
Q4 		$1.07M Buy
78,601
+17,534
+29% +$263K ﹤0.01% 2288
2017
Q3 		$1.09M Buy
61,067
+15,192
+33% +$249K ﹤0.01% 2252
2017
Q2 		$745K Buy
45,875
+10,800
+31% +$161K ﹤0.01% 2439
2017
Q1 		$524K Buy
35,075
+15,900
+83% +$235K ﹤0.01% 2634
2016
Q4 		$297K Sell
19,175
-1,000
-5% -$14.4K ﹤0.01% 2917
2016
Q3 		$293K Sell
20,175
-1,400
-6% -$18.6K ﹤0.01% 2958
2016
Q2 		$255K Sell
21,575
-675
-3% -$9.19K ﹤0.01% 3040
2016
Q1 		$339K Sell
22,250
-1,375
-6% -$18K ﹤0.01% 2915
2015
Q4 		$362K Sell
23,625
-31,950
-57% -$553K ﹤0.01% 2950
2015
Q3 		$1.01M Sell
55,575
-800
-1% -$17.6K ﹤0.01% 2356
2015
Q2 		$1.44M Sell
56,375
-25
-0% -$586 ﹤0.01% 2269
2015
Q1 		$984K Hold
56,400
– – ﹤0.01% 2590
2014
Q4 		$984K Buy
56,400
+31,975
+131% +$532K ﹤0.01% 2590
2014
Q3 		$366K Sell
24,425
-43,475
-64% -$712K ﹤0.01% 3114
2014
Q2 		$1.15M Hold
67,900
– – ﹤0.01% 2463
2014
Q1 		$1.07M Buy
67,900
+43,475
+178% +$716K ﹤0.01% 2483
2013
Q4 		$389K Sell
24,425
-888
-4% -$13.6K ﹤0.01% 3064
2013
Q3 		$349K Sell
25,313
-18,149
-42% -$242K ﹤0.01% 2964
2013
Q2 		$504K Buy
+43,462
New +$490K ﹤0.01% 2669

Other funds holding COWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2021, closing a stake of 54,400 shares — an estimated $1.91M sold.

California Public Employees Retirement System first reported a position in COWN in Q2 2013 and held it in 32 quarters. The position peaked at $2.93M in Q4 2019. 201 funds tracked by Wall St. Rank hold COWN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 54,400 Cowen Inc. Class A Common Stock shares in Q2 2021, an estimated $1.91M.
  • California Public Employees Retirement System first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Cowen Inc. Class A Common Stock position peaked at $2.93M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2021.

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