California Public Employees Retirement System
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California Public Employees Retirement System’s Criteo CRTO Stock Holding History

California Public Employees Retirement System’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-121,500
Closed -$4.22M – 1870
2021
Q1 		$4.22M Sell
121,500
-17,661
-13% -$485K ﹤0.01% 1536
2020
Q4 		$2.85M Sell
139,161
-1,513
-1% -$25.3K ﹤0.01% 1779
2020
Q3 		$1.72M Buy
140,674
+4,496
+3% +$58K ﹤0.01% 1910
2020
Q2 		$1.55M Sell
136,178
-277
-0.2% -$2.91K ﹤0.01% 1944
2020
Q1 		$1.08M Sell
136,455
-13,668
-9% -$174K ﹤0.01% 1958
2019
Q4 		$2.6M Buy
150,123
+8,652
+6% +$154K ﹤0.01% 1876
2019
Q3 		$2.64M Buy
141,471
+30,183
+27% +$567K ﹤0.01% 1717
2019
Q2 		$1.92M Sell
111,288
-8,375
-7% -$165K ﹤0.01% 1723
2019
Q1 		$2.4M Sell
119,663
-1,500
-1% -$38.2K ﹤0.01% 1659
2018
Q4 		$2.75M Buy
121,163
+12,173
+11% +$273K ﹤0.01% 1492
2018
Q3 		$2.5M Sell
108,990
-2,478
-2% -$70.1K ﹤0.01% 1764
2018
Q2 		$3.66M Buy
111,468
+46,068
+70% +$1.27M 0.01% 1496
2018
Q1 		$1.69M Sell
65,400
-9,310
-12% -$253K ﹤0.01% 1992
2017
Q4 		$1.95M Buy
74,710
+2,985
+4% +$107K ﹤0.01% 1958
2017
Q3 		$2.98M Buy
71,725
+8,325
+13% +$397K ﹤0.01% 1653
2017
Q2 		$3.11M Buy
63,400
+1,400
+2% +$71.1K 0.01% 1591
2017
Q1 		$3.1M Sell
62,000
-2,700
-4% -$126K 0.01% 1606
2016
Q4 		$2.66M Sell
64,700
-18,500
-22% -$721K ﹤0.01% 1731
2016
Q3 		$2.92M Sell
83,200
-4,700
-5% -$186K ﹤0.01% 1682
2016
Q2 		$4.04M Sell
87,900
-2,300
-3% -$99K 0.01% 1450
2016
Q1 		$3.74M Sell
90,200
-4,600
-5% -$161K 0.01% 1488
2015
Q4 		$3.75M Hold
94,800
– – 0.01% 1493
2015
Q3 		$3.56M Buy
94,800
+3,100
+3% +$142K 0.01% 1530
2015
Q2 		$4.37M Buy
91,700
+72,300
+373% +$3.29M 0.01% 1490
2015
Q1 		$799K Hold
19,400
– – ﹤0.01% 2723
2014
Q4 		$799K Buy
19,400
+9,400
+94% +$336K ﹤0.01% 2723
2014
Q3 		$337K Hold
10,000
– – ﹤0.01% 3157
2014
Q2 		$338K Hold
10,000
– – ﹤0.01% 3202
2014
Q1 		$372K Buy
10,000
+5,000
+100% +$207K ﹤0.01% 3126
2013
Q4 		$170K Buy
+5,000
New +$170K ﹤0.01% 3376

Other funds holding CRTO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Criteo (CRTO) in Q2 2021, closing a stake of 121,500 shares — an estimated $4.22M sold.

California Public Employees Retirement System first reported a position in CRTO in Q4 2013 and held it in 30 quarters. The position peaked at $4.37M in Q2 2015. 157 funds tracked by Wall St. Rank hold CRTO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Criteo position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 121,500 Criteo shares in Q2 2021, an estimated $4.22M.
  • California Public Employees Retirement System first reported a position in Criteo in Q4 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's Criteo position peaked at $4.37M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Criteo as of Q2 2021.

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