California Public Employees Retirement System’s Digital Media Solutions, Inc. DMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,740	Closed	-$503K	–	3178
2021 Q1	$503K	Hold	2,740	–	–	﹤0.01%	2944
2020 Q4	$495K	Sell	2,740 -71	-3%	-$8.7K	﹤0.01%	2920
2020 Q3	$325K	Buy	2,811 +178	+7%	+$23K	﹤0.01%	3043
2020 Q2	$411K	Buy	2,633 +1,673	+174%	+$259K	﹤0.01%	2798
2020 Q1	$148K	Hold	960	–	–	﹤0.01%	2979
2019 Q4	$149K	Buy	+960	New	+$148K	﹤0.01%	3198

Other funds holding DMS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Digital Media Solutions, Inc. (DMS) in Q2 2021, closing a stake of 2,740 shares — an estimated $503K sold.

California Public Employees Retirement System first reported a position in DMS in Q4 2019 and held it in 6 quarters. The position peaked at $503K in Q1 2021. 30 funds tracked by Wall St. Rank hold DMS as of Q2 2021.

California Public Employees Retirement System reported no remaining Digital Media Solutions, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 2,740 Digital Media Solutions, Inc. shares in Q2 2021, an estimated $503K.
California Public Employees Retirement System first reported a position in Digital Media Solutions, Inc. in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Digital Media Solutions, Inc. position peaked at $503K in Q1 2021.
30 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2021.

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