California Public Employees Retirement System’s Emerald Holding EEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,200	Closed	-$283K	–	1965
2021 Q1	$283K	Sell	51,200 -4,575	-8%	-$24K	﹤0.01%	3248
2020 Q4	$302K	Sell	55,775 -4,043	-7%	-$15K	﹤0.01%	3198
2020 Q3	$122K	Buy	59,818 +4,067	+7%	+$10.8K	﹤0.01%	3353
2020 Q2	$172K	Hold	55,751	–	–	﹤0.01%	3193
2020 Q1	$144K	Sell	55,751 -7,400	-12%	-$58.3K	﹤0.01%	2993
2019 Q4	$666K	Sell	63,151 -3,000	-5%	-$29.8K	﹤0.01%	2587
2019 Q3	$644K	Buy	66,151 +4,895	+8%	+$50K	﹤0.01%	2474
2019 Q2	$683K	Sell	61,256 -1,300	-2%	-$16.2K	﹤0.01%	2376
2019 Q1	$794K	Hold	62,556	–	–	﹤0.01%	2348
2018 Q4	$772K	Hold	62,556	–	–	﹤0.01%	2355
2018 Q3	$1.03M	Sell	62,556 -5,200	-8%	-$90.4K	﹤0.01%	2309
2018 Q2	$1.4M	Sell	67,756 -2,244	-3%	-$45.2K	﹤0.01%	2133
2018 Q1	$1.36M	Hold	70,000	–	–	﹤0.01%	2115
2017 Q4	$1.42M	Hold	70,000	–	–	﹤0.01%	2128
2017 Q3	$1.63M	Hold	70,000	–	–	﹤0.01%	2023
2017 Q2	$1.53M	Buy	+70,000	New	+$1.49M	﹤0.01%	2021

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Emerald Holding (EEX) in Q2 2021, closing a stake of 51,200 shares — an estimated $283K sold.

California Public Employees Retirement System first reported a position in EEX in Q2 2017 and held it in 16 quarters. The position peaked at $1.63M in Q3 2017. 71 funds tracked by Wall St. Rank hold EEX as of Q2 2021.

California Public Employees Retirement System reported no remaining Emerald Holding position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 51,200 Emerald Holding shares in Q2 2021, an estimated $283K.
California Public Employees Retirement System first reported a position in Emerald Holding in Q2 2017 and held it in 16 quarters.
California Public Employees Retirement System's Emerald Holding position peaked at $1.63M in Q3 2017.
71 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2021.

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