California Public Employees Retirement System
EGLE

California Public Employees Retirement System’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

California Public Employees Retirement System’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,716
Closed -$748K – 3490
2021
Q1 		$748K Hold
20,716
– – ﹤0.01% 2698
2020
Q4 		$394K Hold
20,716
– – ﹤0.01% 3040
2020
Q3 		$339K Sell
20,716
-1
-0% -$17 ﹤0.01% 3021
2020
Q2 		$318K Hold
20,717
– – ﹤0.01% 2981
2020
Q1 		$268K Sell
20,717
-9,586
-32% -$213K ﹤0.01% 2714
2019
Q4 		$976K Sell
30,303
-6,705
-18% -$206K ﹤0.01% 2382
2019
Q3 		$1.13M Buy
37,008
+2,162
+6% +$71.8K ﹤0.01% 2220
2019
Q2 		$1.28M Hold
34,846
– – ﹤0.01% 1997
2019
Q1 		$1.13M Hold
34,846
– – ﹤0.01% 2143
2018
Q4 		$1.12M Hold
34,846
– – ﹤0.01% 2115
2018
Q3 		$1.37M Buy
+34,846
New +$1.32M ﹤0.01% 2146
2014
Q4 		– Sell
-26
Closed -$60K – 3914
2014
Q3 		$60K Sell
26
-82
-76% -$301K ﹤0.01% 3671
2014
Q2 		$853K Hold
108
– – ﹤0.01% 2662
2014
Q1 		$1.27M Sell
108
-11
-9% -$117K ﹤0.01% 2378
2013
Q4 		$1.35M Buy
119
+17
+17% +$211K ﹤0.01% 2373
2013
Q3 		$1.86M Buy
102
+9
+10% +$101K ﹤0.01% 1982
2013
Q2 		$861K Buy
+93
New +$875K ﹤0.01% 2358

Other funds holding EGLE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Eagle Bulk Shipping Inc. (EGLE) in Q2 2021, closing a stake of 20,716 shares — an estimated $748K sold.

California Public Employees Retirement System first reported a position in EGLE in Q2 2013 and held it in 17 quarters. The position peaked at $1.86M in Q3 2013. 97 funds tracked by Wall St. Rank hold EGLE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Eagle Bulk Shipping Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 20,716 Eagle Bulk Shipping Inc. shares in Q2 2021, an estimated $748K.
  • California Public Employees Retirement System first reported a position in Eagle Bulk Shipping Inc. in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Eagle Bulk Shipping Inc. position peaked at $1.86M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q2 2021.

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