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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CSW Industrials (CSW) in Q2 2021, closing a stake of 24,206 shares — an estimated $3.27M sold.

California Public Employees Retirement System first reported a position in CSW in Q1 2019 and held it in 9 quarters. The position peaked at $3.3M in Q4 2020. 163 funds tracked by Wall St. Rank hold CSW as of Q2 2021.

California Public Employees Retirement System reported no remaining CSW Industrials position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 24,206 CSW Industrials shares in Q2 2021, an estimated $3.27M.
California Public Employees Retirement System first reported a position in CSW Industrials in Q1 2019 and held it in 9 quarters.
California Public Employees Retirement System's CSW Industrials position peaked at $3.3M in Q4 2020.
163 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2021.

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