California Public Employees Retirement System
CURI icon

California Public Employees Retirement System’s CuriosityStream CURI Stock Holding History

California Public Employees Retirement System’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,700
Closed -$416K – 1892
2021
Q1 		$416K Hold
30,700
– – ﹤0.01% 3059
2020
Q4 		$428K Sell
30,700
-600
-2% -$6.1K ﹤0.01% 3006
2020
Q3 		$312K Buy
+31,300
New +$315K ﹤0.01% 3061

Other funds holding CURI

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CuriosityStream (CURI) in Q2 2021, closing a stake of 30,700 shares — an estimated $416K sold.

California Public Employees Retirement System first reported a position in CURI in Q3 2020 and held it in 3 quarters. The position peaked at $428K in Q4 2020. 95 funds tracked by Wall St. Rank hold CURI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining CuriosityStream position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 30,700 CuriosityStream shares in Q2 2021, an estimated $416K.
  • California Public Employees Retirement System first reported a position in CuriosityStream in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's CuriosityStream position peaked at $428K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2021.

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