California Public Employees Retirement System
DS

California Public Employees Retirement System’s Drive Shack Inc. DS Stock Holding History

California Public Employees Retirement System’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-118,000
Closed -$379K – 3259
2021
Q1 		$379K Hold
118,000
– – ﹤0.01% 3102
2020
Q4 		$281K Hold
118,000
– – ﹤0.01% 3229
2020
Q3 		$132K Hold
118,000
– – ﹤0.01% 3340
2020
Q2 		$218K Buy
118,000
+12,401
+12% +$20.4K ﹤0.01% 3141
2020
Q1 		$161K Hold
105,599
– – ﹤0.01% 2941
2019
Q4 		$386K Buy
105,599
+11,800
+13% +$47K ﹤0.01% 2850
2019
Q3 		$404K Buy
93,799
+5,100
+6% +$24K ﹤0.01% 2652
2019
Q2 		$416K Sell
88,699
-26,271
-23% -$128K ﹤0.01% 2610
2019
Q1 		$516K Sell
114,970
-12,477
-10% -$56.3K ﹤0.01% 2544
2018
Q4 		$500K Sell
127,447
-57,704
-31% -$285K ﹤0.01% 2550
2018
Q3 		$1.1M Buy
185,151
+64,524
+53% +$408K ﹤0.01% 2277
2018
Q2 		$931K Buy
120,627
+3,515
+3% +$21.2K ﹤0.01% 2363
2018
Q1 		$560K Buy
117,112
+14,413
+14% +$73.6K ﹤0.01% 2590
2017
Q4 		$568K Hold
102,699
– – ﹤0.01% 2599
2017
Q3 		$371K Hold
102,699
– – ﹤0.01% 2782
2017
Q2 		$324K Hold
102,699
– – ﹤0.01% 2818
2017
Q1 		$426K Sell
102,699
-192,900
-65% -$803K ﹤0.01% 2721
2016
Q4 		$1.11M Buy
295,599
+52,400
+22% +$231K ﹤0.01% 2263
2016
Q3 		$1.1M Buy
243,199
+32,100
+15% +$148K ﹤0.01% 2282
2016
Q2 		$969K Buy
211,099
+55,900
+36% +$248K ﹤0.01% 2360
2016
Q1 		$672K Buy
155,199
+52,800
+52% +$192K ﹤0.01% 2576
2015
Q4 		$418K Hold
102,399
– – ﹤0.01% 2872
2015
Q3 		$450K Hold
102,399
– – ﹤0.01% 2837
2015
Q2 		$453K Sell
102,399
-10,432
-9% -$53.2K ﹤0.01% 2942
2015
Q1 		$481K Hold
112,831
– – ﹤0.01% 3011
2014
Q4 		$481K Sell
112,831
-564,989
-83% -$2.6M ﹤0.01% 3011
2014
Q3 		$3.08M Sell
677,820
-11,993
-2% -$58.4K ﹤0.01% 1771
2014
Q2 		$3.56M Sell
689,813
-23,508
-3% -$119K ﹤0.01% 1728
2014
Q1 		$3.64M Buy
713,321
+3,014
+0.4% +$15.4K 0.01% 1661
2013
Q4 		$3.69M Buy
710,307
+30,960
+5% +$156K 0.01% 1637
2013
Q3 		$3.45M Buy
679,347
+18,510
+3% +$93.7K 0.01% 1516
2013
Q2 		$3.13M Buy
+660,837
New +$3.16M 0.01% 1443

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Drive Shack Inc. (DS) in Q2 2021, closing a stake of 118,000 shares — an estimated $379K sold.

California Public Employees Retirement System first reported a position in DS in Q2 2013 and held it in 32 quarters. The position peaked at $3.69M in Q4 2013. 115 funds tracked by Wall St. Rank hold DS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Drive Shack Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 118,000 Drive Shack Inc. shares in Q2 2021, an estimated $379K.
  • California Public Employees Retirement System first reported a position in Drive Shack Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Drive Shack Inc. position peaked at $3.69M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2021.

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