California Public Employees Retirement System’s Custom Truck One Source CTOS Stock Holding History

California Public Employees Retirement System’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,300	Closed	-$330K	–	1883
2021 Q1	$330K	Hold	35,300	–	–	﹤0.01%	3176
2020 Q4	$260K	Hold	35,300	–	–	﹤0.01%	3254
2020 Q3	$146K	Hold	35,300	–	–	﹤0.01%	3315
2020 Q2	$142K	Hold	35,300	–	–	﹤0.01%	3249
2020 Q1	$116K	Hold	35,300	–	–	﹤0.01%	3066
2019 Q4	$145K	Buy	35,300 +19,895	+129%	+$87.1K	﹤0.01%	3203
2019 Q3	$92K	Buy	15,405 +5,351	+53%	+$41.8K	﹤0.01%	3106
2019 Q2	$103K	Buy	+10,054	New	+$103K	﹤0.01%	3090

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Custom Truck One Source (CTOS) in Q2 2021, closing a stake of 35,300 shares — an estimated $330K sold.

California Public Employees Retirement System first reported a position in CTOS in Q2 2019 and held it in 8 quarters. The position peaked at $330K in Q1 2021. 71 funds tracked by Wall St. Rank hold CTOS as of Q2 2021.

California Public Employees Retirement System reported no remaining Custom Truck One Source position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 35,300 Custom Truck One Source shares in Q2 2021, an estimated $330K.
California Public Employees Retirement System first reported a position in Custom Truck One Source in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Custom Truck One Source position peaked at $330K in Q1 2021.
71 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2021.

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