California Public Employees Retirement System’s Consumer Portfolio Services CPSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-107,861	Closed	-$435K	–	1855
2021 Q1	$435K	Sell	107,861 -5,579	-5%	-$24K	﹤0.01%	3034
2020 Q4	$481K	Hold	113,440	–	–	﹤0.01%	2934
2020 Q3	$374K	Hold	113,440	–	–	﹤0.01%	2950
2020 Q2	$321K	Hold	113,440	–	–	﹤0.01%	2977
2020 Q1	$154K	Sell	113,440 -4,560	-4%	-$14.3K	﹤0.01%	2958
2019 Q4	$398K	Hold	118,000	–	–	﹤0.01%	2832
2019 Q3	$424K	Buy	118,000 +6,500	+6%	+$23.5K	﹤0.01%	2632
2019 Q2	$424K	Hold	111,500	–	–	﹤0.01%	2601
2019 Q1	$389K	Hold	111,500	–	–	﹤0.01%	2664
2018 Q4	$336K	Hold	111,500	–	–	﹤0.01%	2718
2018 Q3	$413K	Hold	111,500	–	–	﹤0.01%	2751
2018 Q2	$454K	Hold	111,500	–	–	﹤0.01%	2667
2018 Q1	$420K	Hold	111,500	–	–	﹤0.01%	2692
2017 Q4	$463K	Hold	111,500	–	–	﹤0.01%	2694
2017 Q3	$508K	Hold	111,500	–	–	﹤0.01%	2657
2017 Q2	$507K	Hold	111,500	–	–	﹤0.01%	2634
2017 Q1	$525K	Sell	111,500 -22,500	-17%	-$112K	﹤0.01%	2631
2016 Q4	$686K	Sell	134,000 -25,900	-16%	-$124K	﹤0.01%	2540
2016 Q3	$734K	Sell	159,900 -18,200	-10%	-$73.8K	﹤0.01%	2530
2016 Q2	$671K	Sell	178,100 -21,500	-11%	-$84.4K	﹤0.01%	2572
2016 Q1	$844K	Buy	199,600 +28,500	+17%	+$122K	﹤0.01%	2445
2015 Q4	$888K	Buy	171,100 +9,900	+6%	+$50.7K	﹤0.01%	2465
2015 Q3	$803K	Sell	161,200 -5,500	-3%	-$31.5K	﹤0.01%	2502
2015 Q2	$1.04M	Hold	166,700	–	–	﹤0.01%	2475
2015 Q1	$954K	Hold	166,700	–	–	﹤0.01%	2606
2014 Q4	$954K	Sell	166,700 -6,000	-3%	-$42.8K	﹤0.01%	2606
2014 Q3	$1.11M	Sell	172,700 -2,100	-1%	-$15.2K	﹤0.01%	2448
2014 Q2	$1.33M	Hold	174,800	–	–	﹤0.01%	2364
2014 Q1	$1.23M	Sell	174,800 -5,700	-3%	-$46.3K	﹤0.01%	2400
2013 Q4	$1.65M	Buy	180,500 +18,300	+11%	+$132K	﹤0.01%	2231
2013 Q3	$962K	Buy	162,200 +6,500	+4%	+$41.2K	﹤0.01%	2413
2013 Q2	$1.14M	Buy	+155,700	New	+$1.34M	﹤0.01%	2163

Other funds holding CPSS

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Consumer Portfolio Services (CPSS) in Q2 2021, closing a stake of 107,861 shares — an estimated $435K sold.

California Public Employees Retirement System first reported a position in CPSS in Q2 2013 and held it in 32 quarters. The position peaked at $1.65M in Q4 2013. 23 funds tracked by Wall St. Rank hold CPSS as of Q2 2021.

California Public Employees Retirement System reported no remaining Consumer Portfolio Services position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 107,861 Consumer Portfolio Services shares in Q2 2021, an estimated $435K.
California Public Employees Retirement System first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Consumer Portfolio Services position peaked at $1.65M in Q4 2013.
23 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2021.

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