California Public Employees Retirement System
CWH icon

California Public Employees Retirement System’s Camping World CWH Stock Holding History

California Public Employees Retirement System’s Portfolio CWH Stock Details CWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-66,800
Closed -$2.43M – 1906
2021
Q1 		$2.43M Sell
66,800
-11,455
-15% -$407K ﹤0.01% 1900
2020
Q4 		$2.04M Sell
78,255
-844
-1% -$24.7K ﹤0.01% 1975
2020
Q3 		$2.35M Buy
79,099
+5,506
+7% +$180K ﹤0.01% 1732
2020
Q2 		$2M Buy
73,593
+1,645
+2% +$26.5K ﹤0.01% 1797
2020
Q1 		$409K Buy
71,948
+36,748
+104% +$461K ﹤0.01% 2512
2019
Q4 		$519K Buy
35,200
+17,700
+101% +$200K ﹤0.01% 2712
2019
Q3 		$156K Buy
17,500
+5,600
+47% +$54.1K ﹤0.01% 2999
2019
Q2 		$148K Buy
+11,900
New +$154K ﹤0.01% 3014
2018
Q3 		– Sell
-9,500
Closed -$237K – 3293
2018
Q2 		$237K Sell
9,500
-800
-8% -$19.9K ﹤0.01% 2941
2018
Q1 		$332K Sell
10,300
-500
-5% -$20.3K ﹤0.01% 2797
2017
Q4 		$483K Buy
10,800
+1,300
+14% +$56.6K ﹤0.01% 2679
2017
Q3 		$387K Hold
9,500
– – ﹤0.01% 2763
2017
Q2 		$293K Hold
9,500
– – ﹤0.01% 2863
2017
Q1 		$306K Sell
9,500
-500
-5% -$16.4K ﹤0.01% 2871
2016
Q4 		$326K Buy
+10,000
New +$257K ﹤0.01% 2885

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Camping World (CWH) in Q2 2021, closing a stake of 66,800 shares — an estimated $2.43M sold.

California Public Employees Retirement System first reported a position in CWH in Q4 2016 and held it in 15 quarters. The position peaked at $2.43M in Q1 2021. 232 funds tracked by Wall St. Rank hold CWH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Camping World position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 66,800 Camping World shares in Q2 2021, an estimated $2.43M.
  • California Public Employees Retirement System first reported a position in Camping World in Q4 2016 and held it in 15 quarters.
  • California Public Employees Retirement System's Camping World position peaked at $2.43M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Camping World as of Q2 2021.

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