California Public Employees Retirement System
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California Public Employees Retirement System’s Commercial Vehicle Group CVGI Stock Holding History

California Public Employees Retirement System’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-64,700
Closed -$624K – 1895
2021
Q1 		$624K Hold
64,700
– – ﹤0.01% 2824
2020
Q4 		$560K Sell
64,700
-1,400
-2% -$10.1K ﹤0.01% 2849
2020
Q3 		$432K Buy
66,100
+4,400
+7% +$17K ﹤0.01% 2852
2020
Q2 		$178K Sell
61,700
-6,421
-9% -$13.3K ﹤0.01% 3187
2020
Q1 		$103K Sell
68,121
-40,700
-37% -$177K ﹤0.01% 3111
2019
Q4 		$691K Sell
108,821
-18,900
-15% -$134K ﹤0.01% 2564
2019
Q3 		$921K Buy
127,721
+7,591
+6% +$55.6K ﹤0.01% 2312
2019
Q2 		$963K Sell
120,130
-27,656
-19% -$216K ﹤0.01% 2181
2019
Q1 		$1.13M Sell
147,786
-8,525
-5% -$64K ﹤0.01% 2140
2018
Q4 		$891K Buy
156,311
+7,744
+5% +$53.6K ﹤0.01% 2275
2018
Q3 		$1.36M Buy
148,567
+4,127
+3% +$34.5K ﹤0.01% 2150
2018
Q2 		$1.06M Sell
144,440
-24,866
-15% -$192K ﹤0.01% 2292
2018
Q1 		$1.31M Sell
169,306
-36,766
-18% -$391K ﹤0.01% 2150
2017
Q4 		$2.2M Buy
206,072
+12,628
+7% +$121K ﹤0.01% 1886
2017
Q3 		$1.42M Buy
193,444
+28,644
+17% +$209K ﹤0.01% 2088
2017
Q2 		$1.39M Buy
164,800
+11,500
+8% +$93.8K ﹤0.01% 2064
2017
Q1 		$1.04M Buy
153,300
+29,100
+23% +$171K ﹤0.01% 2267
2016
Q4 		$687K Hold
124,200
– – ﹤0.01% 2538
2016
Q3 		$718K Hold
124,200
– – ﹤0.01% 2542
2016
Q2 		$646K Hold
124,200
– – ﹤0.01% 2590
2016
Q1 		$329K Hold
124,200
– – ﹤0.01% 2924
2015
Q4 		$343K Hold
124,200
– – ﹤0.01% 2979
2015
Q3 		$501K Hold
124,200
– – ﹤0.01% 2781
2015
Q2 		$895K Hold
124,200
– – ﹤0.01% 2566
2015
Q1 		$764K Hold
124,200
– – ﹤0.01% 2747
2014
Q4 		$764K Buy
124,200
+31,000
+33% +$199K ﹤0.01% 2747
2014
Q3 		$576K Hold
93,200
– – ﹤0.01% 2877
2014
Q2 		$936K Hold
93,200
– – ﹤0.01% 2604
2014
Q1 		$865K Buy
93,200
+82,300
+755% +$680K ﹤0.01% 2626
2013
Q4 		$79K Sell
10,900
-1,300
-11% -$9.86K ﹤0.01% 3614
2013
Q3 		$97K Buy
12,200
+10,500
+618% +$79.4K ﹤0.01% 3409
2013
Q2 		$13K Buy
+1,700
New +$12.8K ﹤0.01% 3799

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Commercial Vehicle Group (CVGI) in Q2 2021, closing a stake of 64,700 shares — an estimated $624K sold.

California Public Employees Retirement System first reported a position in CVGI in Q2 2013 and held it in 32 quarters. The position peaked at $2.2M in Q4 2017. 90 funds tracked by Wall St. Rank hold CVGI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Commercial Vehicle Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 64,700 Commercial Vehicle Group shares in Q2 2021, an estimated $624K.
  • California Public Employees Retirement System first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Commercial Vehicle Group position peaked at $2.2M in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2021.

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