California Public Employees Retirement System
CSSE

California Public Employees Retirement System’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

California Public Employees Retirement System’s Portfolio CSSE Stock Details CSSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,282
Closed -$464K – 3071
2021
Q1 		$464K Hold
19,282
– – ﹤0.01% 2994
2020
Q4 		$385K Buy
+19,282
New +$308K ﹤0.01% 3059

Other funds holding CSSE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2021, closing a stake of 19,282 shares — an estimated $464K sold.

California Public Employees Retirement System first reported a position in CSSE in Q4 2020 and held it in 2 quarters. The position peaked at $464K in Q1 2021. 70 funds tracked by Wall St. Rank hold CSSE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,282 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2021, an estimated $464K.
  • California Public Employees Retirement System first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $464K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q2 2021.

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