California Public Employees Retirement System
CSPR

California Public Employees Retirement System’s Casper Sleep Inc. CSPR Stock Holding History

California Public Employees Retirement System’s Portfolio CSPR Stock Details CSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-51,400
Closed -$372K – 3365
2021
Q1 		$372K Hold
51,400
– – ﹤0.01% 3121
2020
Q4 		$316K Sell
51,400
-1,100
-2% -$7.54K ﹤0.01% 3175
2020
Q3 		$377K Buy
+52,500
New +$438K ﹤0.01% 2943

Other funds holding CSPR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Casper Sleep Inc. (CSPR) in Q2 2021, closing a stake of 51,400 shares — an estimated $372K sold.

California Public Employees Retirement System first reported a position in CSPR in Q3 2020 and held it in 3 quarters. The position peaked at $377K in Q3 2020. 87 funds tracked by Wall St. Rank hold CSPR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Casper Sleep Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 51,400 Casper Sleep Inc. shares in Q2 2021, an estimated $372K.
  • California Public Employees Retirement System first reported a position in Casper Sleep Inc. in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Casper Sleep Inc. position peaked at $377K in Q3 2020.
  • 87 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q2 2021.

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