California Public Employees Retirement System’s Farmer Brothers FARM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,500	Closed	-$339K	–	2008
2021 Q1	$339K	Hold	32,500	–	–	﹤0.01%	3164
2020 Q4	$152K	Hold	32,500	–	–	﹤0.01%	3406
2020 Q3	$144K	Hold	32,500	–	–	﹤0.01%	3318
2020 Q2	$239K	Buy	32,500 +12,506	+63%	+$101K	﹤0.01%	3112
2020 Q1	$139K	Hold	19,994	–	–	﹤0.01%	3010
2019 Q4	$301K	Buy	19,994 +4,594	+30%	+$67K	﹤0.01%	2958
2019 Q3	$199K	Sell	15,400 -2,077	-12%	-$30K	﹤0.01%	2922
2019 Q2	$286K	Hold	17,477	–	–	﹤0.01%	2767
2019 Q1	$350K	Buy	17,477 +2,077	+13%	+$49.3K	﹤0.01%	2713
2018 Q4	$359K	Hold	15,400	–	–	﹤0.01%	2698
2018 Q3	$407K	Sell	15,400 -700	-4%	-$20.1K	﹤0.01%	2761
2018 Q2	$492K	Sell	16,100 -400	-2%	-$11.5K	﹤0.01%	2639
2018 Q1	$498K	Hold	16,500	–	–	﹤0.01%	2626
2017 Q4	$530K	Hold	16,500	–	–	﹤0.01%	2632
2017 Q3	$542K	Hold	16,500	–	–	﹤0.01%	2623
2017 Q2	$499K	Hold	16,500	–	–	﹤0.01%	2643
2017 Q1	$583K	Sell	16,500 -800	-5%	-$26.9K	﹤0.01%	2583
2016 Q4	$635K	Sell	17,300 -12,369	-42%	-$419K	﹤0.01%	2578
2016 Q3	$1.05M	Sell	29,669 -1,400	-5%	-$45.2K	﹤0.01%	2309
2016 Q2	$996K	Sell	31,069 -700	-2%	-$20.9K	﹤0.01%	2335
2016 Q1	$885K	Sell	31,769 -1,300	-4%	-$34.8K	﹤0.01%	2416
2015 Q4	$1.07M	Buy	33,069 +11,369	+52%	+$341K	﹤0.01%	2335
2015 Q3	$591K	Sell	21,700 -700	-3%	-$16.6K	﹤0.01%	2697
2015 Q2	$526K	Sell	22,400 -11,500	-34%	-$283K	﹤0.01%	2866
2015 Q1	$1.03M	Hold	33,900	–	–	﹤0.01%	2559
2014 Q4	$1.03M	Hold	33,900	–	–	﹤0.01%	2559
2014 Q3	$981K	Hold	33,900	–	–	﹤0.01%	2526
2014 Q2	$733K	Hold	33,900	–	–	﹤0.01%	2762
2014 Q1	$642K	Sell	33,900 -17,800	-34%	-$382K	﹤0.01%	2829
2013 Q4	$1.22M	Buy	51,700 +2,572	+5%	+$48.8K	﹤0.01%	2439
2013 Q3	$740K	Buy	49,128 +700	+1%	+$10.2K	﹤0.01%	2561
2013 Q2	$681K	Buy	+48,428	New	+$724K	﹤0.01%	2496

Other funds holding FARM

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Farmer Brothers (FARM) in Q2 2021, closing a stake of 32,500 shares — an estimated $339K sold.

California Public Employees Retirement System first reported a position in FARM in Q2 2013 and held it in 32 quarters. The position peaked at $1.22M in Q4 2013. 69 funds tracked by Wall St. Rank hold FARM as of Q2 2021.

California Public Employees Retirement System reported no remaining Farmer Brothers position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 32,500 Farmer Brothers shares in Q2 2021, an estimated $339K.
California Public Employees Retirement System first reported a position in Farmer Brothers in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Farmer Brothers position peaked at $1.22M in Q4 2013.
69 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2021.

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