California Public Employees Retirement System’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,962	Closed	-$214K	–	1546
2021 Q2	$214K	Sell	19,962 -61,738	-76%	-$620K	﹤0.01%	1458
2021 Q1	$738K	Sell	81,700 -11,195	-12%	-$91K	﹤0.01%	2712
2020 Q4	$639K	Sell	92,895 -1,700	-2%	-$10.3K	﹤0.01%	2762
2020 Q3	$516K	Buy	94,595 +3,900	+4%	+$20.6K	﹤0.01%	2739
2020 Q2	$382K	Buy	90,695 +49,146	+118%	+$192K	﹤0.01%	2861
2020 Q1	$163K	Buy	41,549 +8,300	+25%	+$65.6K	﹤0.01%	2934
2019 Q4	$355K	Sell	33,249 -13,266	-29%	-$134K	﹤0.01%	2883
2019 Q3	$470K	Buy	46,515 +5,808	+14%	+$62.7K	﹤0.01%	2590
2019 Q2	$504K	Sell	40,707 -8,231	-17%	-$104K	﹤0.01%	2522
2019 Q1	$547K	Buy	+48,938	New	+$631K	﹤0.01%	2526
2018 Q4	–	Sell	-12,980	Closed	-$252K	–	3275
2018 Q3	$252K	Buy	+12,980	New	+$300K	﹤0.01%	2941

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

California Public Employees Retirement System's CPLG Position: Q3 2021 in Review

California Public Employees Retirement System sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2021, closing a stake of 19,962 shares — an estimated $214K sold.

California Public Employees Retirement System first reported a position in CPLG in Q3 2018 and held it in 11 quarters. The position peaked at $738K in Q1 2021. 124 funds tracked by Wall St. Rank hold CPLG as of Q3 2021.

California Public Employees Retirement System reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 19,962 CorePoint Lodging Inc. Common Stock shares in Q3 2021, an estimated $214K.
California Public Employees Retirement System first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 11 quarters.
California Public Employees Retirement System's CorePoint Lodging Inc. Common Stock position peaked at $738K in Q1 2021.
124 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.