California Public Employees Retirement System
FDUS icon

California Public Employees Retirement System’s Fidus Investment FDUS Stock Holding History

California Public Employees Retirement System’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,300
Closed -$782K – 2022
2021
Q1 		$782K Sell
50,300
-4,600
-8% -$65.6K ﹤0.01% 2668
2020
Q4 		$719K Sell
54,900
-1,000
-2% -$11.9K ﹤0.01% 2693
2020
Q3 		$551K Buy
55,900
+2,100
+4% +$20.2K ﹤0.01% 2697
2020
Q2 		$488K Buy
53,800
+15,845
+42% +$138K ﹤0.01% 2696
2020
Q1 		$251K Buy
37,955
+3,900
+11% +$50.4K ﹤0.01% 2750
2019
Q4 		$505K Sell
34,055
-5,945
-15% -$89.4K ﹤0.01% 2723
2019
Q3 		$593K Buy
40,000
+4,900
+14% +$75.3K ﹤0.01% 2500
2019
Q2 		$560K Buy
35,100
+3,200
+10% +$50.8K ﹤0.01% 2479
2019
Q1 		$489K Buy
+31,900
New +$459K ﹤0.01% 2567
2013
Q4 		– Sell
-500
Closed -$10K – 3989
2013
Q3 		$10K Hold
500
– – ﹤0.01% 3852
2013
Q2 		$9K Buy
+500
New +$9.25K ﹤0.01% 3850

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Fidus Investment (FDUS) in Q2 2021, closing a stake of 50,300 shares — an estimated $782K sold.

California Public Employees Retirement System first reported a position in FDUS in Q2 2013 and held it in 11 quarters. The position peaked at $782K in Q1 2021. 73 funds tracked by Wall St. Rank hold FDUS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Fidus Investment position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 50,300 Fidus Investment shares in Q2 2021, an estimated $782K.
  • California Public Employees Retirement System first reported a position in Fidus Investment in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's Fidus Investment position peaked at $782K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2021.

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