California Public Employees Retirement System
DESP

California Public Employees Retirement System’s Despegar.com DESP Stock Holding History

California Public Employees Retirement System’s Portfolio DESP Stock Details DESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-121,400
Closed -$1.66M – 1928
2021
Q1 		$1.66M Sell
121,400
-11,234
-8% -$144K ﹤0.01% 2144
2020
Q4 		$1.7M Sell
132,634
-2,500
-2% -$24K ﹤0.01% 2102
2020
Q3 		$859K Buy
135,134
+3,100
+2% +$24.7K ﹤0.01% 2384
2020
Q2 		$948K Buy
132,034
+49,334
+60% +$343K ﹤0.01% 2280
2020
Q1 		$469K Buy
82,700
+31,500
+62% +$374K ﹤0.01% 2434
2019
Q4 		$690K Buy
51,200
+37,400
+271% +$442K ﹤0.01% 2568
2019
Q3 		$156K Buy
+13,800
New +$167K ﹤0.01% 3000

Other funds holding DESP

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Despegar.com (DESP) in Q2 2021, closing a stake of 121,400 shares — an estimated $1.66M sold.

California Public Employees Retirement System first reported a position in DESP in Q3 2019 and held it in 7 quarters. The position peaked at $1.7M in Q4 2020. 92 funds tracked by Wall St. Rank hold DESP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Despegar.com position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 121,400 Despegar.com shares in Q2 2021, an estimated $1.66M.
  • California Public Employees Retirement System first reported a position in Despegar.com in Q3 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's Despegar.com position peaked at $1.7M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Despegar.com as of Q2 2021.

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