California Public Employees Retirement System
DJCO icon

California Public Employees Retirement System’s Daily Journal DJCO Stock Holding History

California Public Employees Retirement System’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,400
Closed -$759K – 1935
2021
Q1 		$759K Sell
2,400
-226
-9% -$76.6K ﹤0.01% 2687
2020
Q4 		$1.06M Hold
2,626
– – ﹤0.01% 2432
2020
Q3 		$635K Buy
2,626
+100
+4% +$27.5K ﹤0.01% 2602
2020
Q2 		$682K Buy
2,526
+900
+55% +$239K ﹤0.01% 2483
2020
Q1 		$371K Buy
1,626
+100
+7% +$26.3K ﹤0.01% 2549
2019
Q4 		$443K Buy
+1,526
New +$427K ﹤0.01% 2788
2019
Q3 		– Sell
-962
Closed -$229K – 3263
2019
Q2 		$229K Buy
+962
New +$212K ﹤0.01% 2863
2019
Q1 		– Sell
-862
Closed -$202K – 3218
2018
Q4 		$202K Hold
862
– – ﹤0.01% 2917
2018
Q3 		$208K Buy
+862
New +$203K ﹤0.01% 3012
2014
Q1 		– Sell
-600
Closed -$100K – 3791
2013
Q4 		$100K Hold
600
– – ﹤0.01% 3558
2013
Q3 		$88K Sell
600
-40
-6% -$5.34K ﹤0.01% 3432
2013
Q2 		$72K Buy
+640
New +$69.3K ﹤0.01% 3463

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Daily Journal (DJCO) in Q2 2021, closing a stake of 2,400 shares — an estimated $759K sold.

California Public Employees Retirement System first reported a position in DJCO in Q2 2013 and held it in 12 quarters. The position peaked at $1.06M in Q4 2020. 62 funds tracked by Wall St. Rank hold DJCO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Daily Journal position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,400 Daily Journal shares in Q2 2021, an estimated $759K.
  • California Public Employees Retirement System first reported a position in Daily Journal in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's Daily Journal position peaked at $1.06M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Daily Journal as of Q2 2021.

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