California Public Employees Retirement System
CSW

California Public Employees Retirement System’s CSW Industrials CSW Stock Holding History

California Public Employees Retirement System’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,206
Closed -$3.27M – 1881
2021
Q1 		$3.27M Sell
24,206
-5,305
-18% -$673K ﹤0.01% 1696
2020
Q4 		$3.3M Sell
29,511
-1,405
-5% -$140K ﹤0.01% 1681
2020
Q3 		$2.39M Sell
30,916
-234
-0.8% -$17K ﹤0.01% 1722
2020
Q2 		$2.15M Sell
31,150
-2,279
-7% -$154K ﹤0.01% 1751
2020
Q1 		$2.17M Sell
33,429
-1,700
-5% -$123K ﹤0.01% 1553
2019
Q4 		$2.71M Buy
35,129
+946
+3% +$68K ﹤0.01% 1850
2019
Q3 		$2.36M Buy
34,183
+25,595
+298% +$1.77M ﹤0.01% 1789
2019
Q2 		$585K Buy
8,588
+1,967
+30% +$123K ﹤0.01% 2465
2019
Q1 		$379K Buy
+6,621
New +$358K ﹤0.01% 2682

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return