California Public Employees Retirement System
DBRG icon

California Public Employees Retirement System’s DigitalBridge DBRG Stock Holding History

California Public Employees Retirement System’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-225,483
Closed -$5.84M – 1923
2021
Q1 		$5.84M Sell
225,483
-37,645
-14% -$847K ﹤0.01% 1345
2020
Q4 		$5.06M Sell
263,128
-11,021
-4% -$176K ﹤0.01% 1423
2020
Q3 		$2.99M Sell
274,149
-2,536
-0.9% -$24.6K ﹤0.01% 1591
2020
Q2 		$2.66M Buy
276,685
+4,949
+2% +$42.9K ﹤0.01% 1619
2020
Q1 		$1.9M Buy
271,736
+1,613
+0.6% +$25.6K ﹤0.01% 1631
2019
Q4 		$5.13M Buy
270,123
+44,480
+20% +$917K ﹤0.01% 1436
2019
Q3 		$5.43M Buy
225,643
+27,275
+14% +$564K 0.01% 1249
2019
Q2 		$3.97M Buy
198,368
+10,673
+6% +$221K ﹤0.01% 1261
2019
Q1 		$3.99M Sell
187,695
-2,675
-1% -$59.7K ﹤0.01% 1306
2018
Q4 		$3.56M Sell
190,370
-10,206
-5% -$233K 0.01% 1326
2018
Q3 		$4.89M Sell
200,576
-120,390
-38% -$2.95M 0.01% 1336
2018
Q2 		$8.01M Buy
320,966
+20,637
+7% +$493K 0.01% 1012
2018
Q1 		$6.75M Buy
300,329
+55,639
+23% +$1.81M 0.01% 1134
2017
Q4 		$11.2M Buy
244,690
+8,335
+4% +$409K 0.02% 852
2017
Q3 		$11.9M Sell
236,355
-775
-0.3% -$42.4K 0.02% 781
2017
Q2 		$13.4M Buy
237,130
+19,000
+9% +$1.03M 0.02% 692
2017
Q1 		$11.3M Buy
218,130
+171,280
+366% +$9.62M 0.02% 779
2016
Q4 		$2.8M Sell
46,850
-2,400
-5% -$135K ﹤0.01% 1693
2016
Q3 		$2.55M Sell
49,250
-3,400
-6% -$162K ﹤0.01% 1773
2016
Q2 		$2.15M Sell
52,650
-1,650
-3% -$78.5K ﹤0.01% 1870
2016
Q1 		$2.46M Sell
54,300
-3,275
-6% -$145K ﹤0.01% 1769
2015
Q4 		$2.8M Hold
57,575
– – ﹤0.01% 1709
2015
Q3 		$3.31M Sell
57,575
-1,938
-3% -$136K 0.01% 1566
2015
Q2 		$4.4M Buy
59,513
+18,449
+45% +$1.57M 0.01% 1489
2015
Q1 		$3.58M Hold
41,064
– – ﹤0.01% 1688
2014
Q4 		$3.58M Sell
41,064
-26,526
-39% -$2.1M ﹤0.01% 1688
2014
Q3 		$4.98M Buy
+67,590
New +$5.08M 0.01% 1395

Other funds holding DBRG

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 225,483 shares — an estimated $5.84M sold.

California Public Employees Retirement System first reported a position in DBRG in Q3 2014 and held it in 27 quarters. The position peaked at $13.4M in Q2 2017. 296 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 225,483 DigitalBridge shares in Q2 2021, an estimated $5.84M.
  • California Public Employees Retirement System first reported a position in DigitalBridge in Q3 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's DigitalBridge position peaked at $13.4M in Q2 2017.
  • 296 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

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