California Public Employees Retirement System’s Eventbrite EB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-130,100	Closed	-$2.88M	–	1958
2021 Q1	$2.88M	Hold	130,100	–	–	﹤0.01%	1779
2020 Q4	$2.35M	Sell	130,100 -2,700	-2%	-$37.8K	﹤0.01%	1893
2020 Q3	$1.44M	Buy	132,800 +4,200	+3%	+$41.7K	﹤0.01%	2025
2020 Q2	$1.1M	Buy	128,600 +54,500	+74%	+$481K	﹤0.01%	2165
2020 Q1	$541K	Buy	74,100 +34,100	+85%	+$575K	﹤0.01%	2369
2019 Q4	$807K	Buy	40,000 +29,000	+264%	+$554K	﹤0.01%	2497
2019 Q3	$195K	Buy	+11,000	New	+$193K	﹤0.01%	2929

Other funds holding EB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Eventbrite (EB) in Q2 2021, closing a stake of 130,100 shares — an estimated $2.88M sold.

California Public Employees Retirement System first reported a position in EB in Q3 2019 and held it in 7 quarters. The position peaked at $2.88M in Q1 2021. 159 funds tracked by Wall St. Rank hold EB as of Q2 2021.

California Public Employees Retirement System reported no remaining Eventbrite position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 130,100 Eventbrite shares in Q2 2021, an estimated $2.88M.
California Public Employees Retirement System first reported a position in Eventbrite in Q3 2019 and held it in 7 quarters.
California Public Employees Retirement System's Eventbrite position peaked at $2.88M in Q1 2021.
159 funds tracked by Wall St. Rank held Eventbrite as of Q2 2021.

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