California Public Employees Retirement System
CPS icon

California Public Employees Retirement System’s Cooper-Standard Automotive CPS Stock Holding History

California Public Employees Retirement System’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,000
Closed -$1.27M – 1854
2021
Q1 		$1.27M Sell
35,000
-4,945
-12% -$185K ﹤0.01% 2321
2020
Q4 		$1.39M Sell
39,945
-700
-2% -$19.5K ﹤0.01% 2252
2020
Q3 		$537K Buy
40,645
+2,467
+6% +$34.3K ﹤0.01% 2710
2020
Q2 		$506K Buy
38,178
+1,004
+3% +$12.2K ﹤0.01% 2677
2020
Q1 		$382K Buy
37,174
+433
+1% +$9.3K ﹤0.01% 2535
2019
Q4 		$1.22M Buy
36,741
+6,031
+20% +$195K ﹤0.01% 2265
2019
Q3 		$1.25M Buy
30,710
+5,628
+22% +$236K ﹤0.01% 2165
2019
Q2 		$1.15M Sell
25,082
-15,045
-37% -$718K ﹤0.01% 2074
2019
Q1 		$1.88M Sell
40,127
-13,925
-26% -$896K ﹤0.01% 1819
2018
Q4 		$3.36M Buy
54,052
+11,224
+26% +$906K ﹤0.01% 1374
2018
Q3 		$5.14M Buy
42,828
+610
+1% +$81.8K 0.01% 1303
2018
Q2 		$5.52M Buy
42,218
+20,018
+90% +$2.59M 0.01% 1249
2018
Q1 		$2.73M Buy
22,200
+4,641
+26% +$571K ﹤0.01% 1708
2017
Q4 		$2.15M Buy
17,559
+2,694
+18% +$317K ﹤0.01% 1903
2017
Q3 		$1.72M Buy
14,865
+565
+4% +$58.6K ﹤0.01% 1998
2017
Q2 		$1.44M Buy
14,300
+500
+4% +$53.5K ﹤0.01% 2055
2017
Q1 		$1.53M Buy
13,800
+1,900
+16% +$207K ﹤0.01% 2044
2016
Q4 		$1.23M Hold
11,900
– – ﹤0.01% 2198
2016
Q3 		$1.18M Sell
11,900
-2,300
-16% -$217K ﹤0.01% 2233
2016
Q2 		$1.12M Sell
14,200
-9,800
-41% -$791K ﹤0.01% 2265
2016
Q1 		$1.72M Buy
24,000
+6,900
+40% +$490K ﹤0.01% 1984
2015
Q4 		$1.33M Sell
17,100
-3,700
-18% -$261K ﹤0.01% 2195
2015
Q3 		$1.21M Sell
20,800
-3,800
-15% -$228K ﹤0.01% 2257
2015
Q2 		$1.51M Buy
24,600
+400
+2% +$24.9K ﹤0.01% 2234
2015
Q1 		$1.27M Hold
24,200
– – ﹤0.01% 2422
2014
Q4 		$1.27M Buy
24,200
+7,200
+42% +$400K ﹤0.01% 2422
2014
Q3 		$1.06M Buy
17,000
+4,500
+36% +$286K ﹤0.01% 2477
2014
Q2 		$827K Buy
12,500
+800
+7% +$53K ﹤0.01% 2674
2014
Q1 		$798K Buy
11,700
+11,200
+2,240% +$664K ﹤0.01% 2674
2013
Q4 		$24K Buy
+500
New +$25.4K ﹤0.01% 3834

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cooper-Standard Automotive (CPS) in Q2 2021, closing a stake of 35,000 shares — an estimated $1.27M sold.

California Public Employees Retirement System first reported a position in CPS in Q4 2013 and held it in 30 quarters. The position peaked at $5.52M in Q2 2018. 112 funds tracked by Wall St. Rank hold CPS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Cooper-Standard Automotive position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 35,000 Cooper-Standard Automotive shares in Q2 2021, an estimated $1.27M.
  • California Public Employees Retirement System first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's Cooper-Standard Automotive position peaked at $5.52M in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2021.

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