California Public Employees Retirement System
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California Public Employees Retirement System’s Franklin Covey FC Stock Holding History

California Public Employees Retirement System’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,328
Closed -$205K – 1321
2021
Q2 		$205K Sell
6,328
-19,572
-76% -$603K ﹤0.01% 1467
2021
Q1 		$733K Sell
25,900
-2,512
-9% -$65.7K ﹤0.01% 2716
2020
Q4 		$633K Sell
28,412
-500
-2% -$10.4K ﹤0.01% 2769
2020
Q3 		$513K Buy
28,912
+1,100
+4% +$21.1K ﹤0.01% 2742
2020
Q2 		$595K Buy
27,812
+13,340
+92% +$270K ﹤0.01% 2578
2020
Q1 		$225K Hold
14,472
– – ﹤0.01% 2794
2019
Q4 		$466K Sell
14,472
-3,393
-19% -$123K ﹤0.01% 2773
2019
Q3 		$625K Buy
17,865
+11,044
+162% +$398K ﹤0.01% 2479
2019
Q2 		$232K Buy
+6,821
New +$202K ﹤0.01% 2858
2018
Q1 		– Sell
-26,890
Closed -$558K – 3295
2017
Q4 		$558K Buy
26,890
+7,158
+36% +$140K ﹤0.01% 2604
2017
Q3 		$401K Buy
19,732
+6,140
+45% +$114K ﹤0.01% 2749
2017
Q2 		$262K Buy
13,592
+3,200
+31% +$66K ﹤0.01% 2902
2017
Q1 		$210K Buy
+10,392
New +$184K ﹤0.01% 3020
2016
Q1 		– Sell
-37,400
Closed -$626K – 3593
2015
Q4 		$626K Hold
37,400
– – ﹤0.01% 2674
2015
Q3 		$601K Sell
37,400
-1,300
-3% -$22.4K ﹤0.01% 2686
2015
Q2 		$785K Hold
38,700
– – ﹤0.01% 2650
2015
Q1 		$711K Hold
38,700
– – ﹤0.01% 2797
2014
Q4 		$711K Sell
38,700
-22,100
-36% -$426K ﹤0.01% 2797
2014
Q3 		$1.19M Hold
60,800
– – ﹤0.01% 2394
2014
Q2 		$1.22M Hold
60,800
– – ﹤0.01% 2416
2014
Q1 		$1.19M Hold
60,800
– – ﹤0.01% 2417
2013
Q4 		$1.24M Buy
60,800
+21,600
+55% +$421K ﹤0.01% 2427
2013
Q3 		$704K Buy
39,200
+4,355
+12% +$69.7K ﹤0.01% 2590
2013
Q2 		$469K Buy
+34,845
New +$483K ﹤0.01% 2704

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's FC Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Franklin Covey (FC) in Q3 2021, closing a stake of 6,328 shares — an estimated $205K sold.

California Public Employees Retirement System first reported a position in FC in Q2 2013 and held it in 24 quarters. The position peaked at $1.24M in Q4 2013. 97 funds tracked by Wall St. Rank hold FC as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Franklin Covey position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,328 Franklin Covey shares in Q3 2021, an estimated $205K.
  • California Public Employees Retirement System first reported a position in Franklin Covey in Q2 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's Franklin Covey position peaked at $1.24M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.