California Public Employees Retirement System’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,600
| Closed | -$2.52M | – | 1971 |
|
|
2021
Q1 | $2.52M | Sell |
58,600
-8,701
| -13% | -$303K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $2.17M | Buy |
67,301
+1,962
| +3% | +$63.3K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $1.98M | Sell |
65,339
-600
| -0.9% | -$19K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $1.99M | Sell |
65,939
-5,484
| -8% | -$169K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $2.89M | Sell |
71,423
-3,400
| -5% | -$139K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $3.12M | Sell |
74,823
-7,612
| -9% | -$323K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $3.59M | Buy |
82,435
+33,005
| +67% | +$1.43M | ﹤0.01% | 1509 |
|
|
2019
Q2 | $2.09M | Sell |
49,430
-10,268
| -17% | -$430K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $2.39M | Sell |
59,698
-3,431
| -5% | -$145K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $2.65M | Sell |
63,129
-3,060
| -5% | -$134K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $3M | Buy |
66,189
+7,527
| +13% | +$332K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $2.36M | Sell |
58,662
-5,235
| -8% | -$213K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $2.58M | Sell |
63,897
-10,737
| -14% | -$445K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $3.31M | Sell |
74,634
-463
| -0.6% | -$21.8K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $3.41M | Buy |
75,097
+5,897
| +9% | +$251K | 0.01% | 1576 |
|
|
2017
Q2 | $2.93M | Buy |
69,200
+2,700
| +4% | +$108K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $2.52M | Sell |
66,500
-6,300
| -9% | -$238K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $2.88M | Sell |
72,800
-23,800
| -25% | -$805K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $2.88M | Sell |
96,600
-8,600
| -8% | -$255K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $3.05M | Sell |
105,200
-11,400
| -10% | -$331K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $3.28M | Buy |
116,600
+7,400
| +7% | +$194K | 0.01% | 1570 |
|
|
2015
Q4 | $2.98M | Buy |
109,200
+1,100
| +1% | +$28.4K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $2.41M | Sell |
108,100
-7,200
| -6% | -$166K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $2.63M | Buy |
115,300
+1,900
| +2% | +$46.5K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $2.46M | Hold |
113,400
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q4 | $2.46M | Buy |
113,400
+14,600
| +15% | +$304K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $1.9M | Buy |
98,800
+14,700
| +17% | +$306K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $1.78M | Buy |
84,100
+8,200
| +11% | +$172K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $1.51M | Sell |
75,900
-27,500
| -27% | -$638K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $3.27M | Sell |
103,400
-7,972
| -7% | -$247K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $3.31M | Buy |
111,372
+8,900
| +9% | +$243K | 0.01% | 1555 |
|
|
2013
Q2 | $2.5M | Buy |
+102,472
| New | +$2.44M | 0.01% | 1596 |
|
Other funds holding EIG
California Public Employees Retirement System's EIG Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Employers Holdings (EIG) in Q2 2021, closing a stake of 58,600 shares — an estimated $2.52M sold.
California Public Employees Retirement System first reported a position in EIG in Q2 2013 and held it in 32 quarters. The position peaked at $3.59M in Q3 2019. 150 funds tracked by Wall St. Rank hold EIG as of Q2 2021.
- California Public Employees Retirement System reported no remaining Employers Holdings position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 58,600 Employers Holdings shares in Q2 2021, an estimated $2.52M.
- California Public Employees Retirement System first reported a position in Employers Holdings in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Employers Holdings position peaked at $3.59M in Q3 2019.
- 150 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.