California Public Employees Retirement System
CTO

California Public Employees Retirement System’s CTO Realty Growth CTO Stock Holding History

California Public Employees Retirement System’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,339
Closed -$630K – 1884
2021
Q1 		$630K Hold
36,339
– – ﹤0.01% 2815
2020
Q4 		$511K Sell
36,339
-3,688
-9% -$48.6K ﹤0.01% 2899
2020
Q3 		$479K Buy
40,027
+619
+2% +$6.9K ﹤0.01% 2796
2020
Q2 		$423K Buy
+39,408
New +$435K ﹤0.01% 2781
2013
Q4 		– Sell
-1,076
Closed -$11K – 3987
2013
Q3 		$11K Hold
1,076
– – ﹤0.01% 3836
2013
Q2 		$11K Buy
+1,076
New +$11.1K ﹤0.01% 3825

Other funds holding CTO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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 CTO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of CTO Realty Growth (CTO) in Q2 2021, closing a stake of 36,339 shares — an estimated $630K sold.

California Public Employees Retirement System first reported a position in CTO in Q2 2013 and held it in 6 quarters. The position peaked at $630K in Q1 2021. 100 funds tracked by Wall St. Rank hold CTO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining CTO Realty Growth position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 36,339 CTO Realty Growth shares in Q2 2021, an estimated $630K.
  • California Public Employees Retirement System first reported a position in CTO Realty Growth in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's CTO Realty Growth position peaked at $630K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2021.

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