California Public Employees Retirement System’s Cushman & Wakefield Ltd CWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-218,861	Closed	-$3.57M	–	1908
2021 Q1	$3.57M	Sell	218,861 -33,188	-13%	-$518K	﹤0.01%	1637
2020 Q4	$3.74M	Sell	252,049 -9,612	-4%	-$133K	﹤0.01%	1594
2020 Q3	$2.75M	Buy	261,661 +9,687	+4%	+$109K	﹤0.01%	1640
2020 Q2	$3.14M	Buy	251,974 +1,157	+0.5%	+$13K	﹤0.01%	1510
2020 Q1	$2.94M	Buy	250,817 +8,700	+4%	+$150K	﹤0.01%	1355
2019 Q4	$4.95M	Buy	242,117 +30,181	+14%	+$568K	﹤0.01%	1464
2019 Q3	$3.93M	Buy	211,936 +57,900	+38%	+$1.05M	﹤0.01%	1452
2019 Q2	$2.75M	Buy	154,036 +7,041	+5%	+$128K	﹤0.01%	1502
2019 Q1	$2.62M	Sell	146,995 -4,000	-3%	-$68.9K	﹤0.01%	1591
2018 Q4	$2.19M	Sell	150,995 -7,100	-4%	-$118K	﹤0.01%	1660
2018 Q3	$2.69M	Buy	+158,095	New	+$2.83M	﹤0.01%	1712

Other funds holding CWK

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cushman & Wakefield Ltd (CWK) in Q2 2021, closing a stake of 218,861 shares — an estimated $3.57M sold.

California Public Employees Retirement System first reported a position in CWK in Q3 2018 and held it in 11 quarters. The position peaked at $4.95M in Q4 2019. 135 funds tracked by Wall St. Rank hold CWK as of Q2 2021.

California Public Employees Retirement System reported no remaining Cushman & Wakefield Ltd position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 218,861 Cushman & Wakefield Ltd shares in Q2 2021, an estimated $3.57M.
California Public Employees Retirement System first reported a position in Cushman & Wakefield Ltd in Q3 2018 and held it in 11 quarters.
California Public Employees Retirement System's Cushman & Wakefield Ltd position peaked at $4.95M in Q4 2019.
135 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2021.

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