California Public Employees Retirement System’s Full House Resorts FLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-59,245	Closed	-$504K	–	2031
2021 Q1	$504K	Hold	59,245	–	–	﹤0.01%	2942
2020 Q4	$233K	Hold	59,245	–	–	﹤0.01%	3297
2020 Q3	$115K	Hold	59,245	–	–	﹤0.01%	3369
2020 Q2	$79K	Hold	59,245	–	–	﹤0.01%	3355
2020 Q1	$74K	Hold	59,245	–	–	﹤0.01%	3187
2019 Q4	$198K	Hold	59,245	–	–	﹤0.01%	3107
2019 Q3	$128K	Hold	59,245	–	–	﹤0.01%	3052
2019 Q2	$111K	Hold	59,245	–	–	﹤0.01%	3071
2019 Q1	$120K	Hold	59,245	–	–	﹤0.01%	3024
2018 Q4	$120K	Hold	59,245	–	–	﹤0.01%	3040
2018 Q3	$171K	Hold	59,245	–	–	﹤0.01%	3058
2018 Q2	$197K	Hold	59,245	–	–	﹤0.01%	3010
2018 Q1	$190K	Hold	59,245	–	–	﹤0.01%	3001
2017 Q4	$232K	Hold	59,245	–	–	﹤0.01%	2960
2017 Q3	$165K	Hold	59,245	–	–	﹤0.01%	3053
2017 Q2	$145K	Hold	59,245	–	–	﹤0.01%	3086
2017 Q1	$144K	Hold	59,245	–	–	﹤0.01%	3126
2016 Q4	$142K	Buy	59,245 +10,516	+22%	+$19.2K	﹤0.01%	3150
2016 Q3	$87K	Hold	48,729	–	–	﹤0.01%	3294
2016 Q2	$98K	Hold	48,729	–	–	﹤0.01%	3334
2016 Q1	$70K	Hold	48,729	–	–	﹤0.01%	3398
2015 Q4	$81K	Hold	48,729	–	–	﹤0.01%	3408
2015 Q3	$71K	Hold	48,729	–	–	﹤0.01%	3464
2015 Q2	$81K	Hold	48,729	–	–	﹤0.01%	3510
2015 Q1	$65K	Hold	48,729	–	–	﹤0.01%	3674
2014 Q4	$65K	Hold	48,729	–	–	﹤0.01%	3674
2014 Q3	$56K	Hold	48,729	–	–	﹤0.01%	3679
2014 Q2	$69K	Hold	48,729	–	–	﹤0.01%	3670
2014 Q1	$99K	Hold	48,729	–	–	﹤0.01%	3577
2013 Q4	$139K	Hold	48,729	–	–	﹤0.01%	3454
2013 Q3	$135K	Hold	48,729	–	–	﹤0.01%	3308
2013 Q2	$132K	Buy	+48,729	New	+$139K	﹤0.01%	3262

Other funds holding FLL

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Full House Resorts (FLL) in Q2 2021, closing a stake of 59,245 shares — an estimated $504K sold.

California Public Employees Retirement System first reported a position in FLL in Q2 2013 and held it in 32 quarters. The position peaked at $504K in Q1 2021. 90 funds tracked by Wall St. Rank hold FLL as of Q2 2021.

California Public Employees Retirement System reported no remaining Full House Resorts position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 59,245 Full House Resorts shares in Q2 2021, an estimated $504K.
California Public Employees Retirement System first reported a position in Full House Resorts in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Full House Resorts position peaked at $504K in Q1 2021.
90 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2021.

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