California Public Employees Retirement System’s FedNat Holding Company Common Stock FNHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$116K	–	3278
2021 Q1	$116K	Hold	25,000	–	–	﹤0.01%	3448
2020 Q4	$148K	Hold	25,000	–	–	﹤0.01%	3414
2020 Q3	$158K	Hold	25,000	–	–	﹤0.01%	3296
2020 Q2	$277K	Buy	25,000 +1,600	+7%	+$18.7K	﹤0.01%	3059
2020 Q1	$269K	Sell	23,400 -17,600	-43%	-$246K	﹤0.01%	2712
2019 Q4	$682K	Sell	41,000 -8,300	-17%	-$124K	﹤0.01%	2578
2019 Q3	$690K	Buy	49,300 +2,700	+6%	+$35.2K	﹤0.01%	2448
2019 Q2	$665K	Hold	46,600	–	–	﹤0.01%	2395
2019 Q1	$747K	Sell	46,600 -3,132	-6%	-$56.8K	﹤0.01%	2388
2018 Q4	$991K	Buy	49,732 +474	+1%	+$10.4K	﹤0.01%	2204
2018 Q3	$1.25M	Buy	49,258 +417	+0.9%	+$10.2K	﹤0.01%	2194
2018 Q2	$1.13M	Sell	48,841 -2,759	-5%	-$54.7K	﹤0.01%	2251
2018 Q1	$814K	Buy	51,600 +5,000	+11%	+$79.1K	﹤0.01%	2392
2017 Q4	$772K	Hold	46,600	–	–	﹤0.01%	2456
2017 Q3	$727K	Hold	46,600	–	–	﹤0.01%	2481
2017 Q2	$746K	Hold	46,600	–	–	﹤0.01%	2438
2017 Q1	$812K	Sell	46,600 -2,100	-4%	-$40K	﹤0.01%	2419
2016 Q4	$910K	Sell	48,700 -22,900	-32%	-$406K	﹤0.01%	2381
2016 Q3	$1.34M	Sell	71,600 -3,600	-5%	-$68.3K	﹤0.01%	2155
2016 Q2	$1.43M	Sell	75,200 -1,800	-2%	-$36.6K	﹤0.01%	2118
2016 Q1	$1.51M	Sell	77,000 -900	-1%	-$21K	﹤0.01%	2068
2015 Q4	$2.3M	Buy	77,900 +17,800	+30%	+$520K	﹤0.01%	1843
2015 Q3	$1.44M	Sell	60,100 -2,000	-3%	-$46.8K	﹤0.01%	2134
2015 Q2	$1.5M	Hold	62,100	–	–	﹤0.01%	2239
2015 Q1	$1.8M	Hold	62,100	–	–	﹤0.01%	2202
2014 Q4	$1.8M	Hold	62,100	–	–	﹤0.01%	2202
2014 Q3	$1.74M	Hold	62,100	–	–	﹤0.01%	2144
2014 Q2	$1.58M	Hold	62,100	–	–	﹤0.01%	2244
2014 Q1	$1.15M	Hold	62,100	–	–	﹤0.01%	2438
2013 Q4	$913K	Hold	62,100	–	–	﹤0.01%	2626
2013 Q3	$591K	Hold	62,100	–	–	﹤0.01%	2688
2013 Q2	$605K	Buy	+62,100	New	+$529K	﹤0.01%	2567

Other funds holding FNHC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

California Public Employees Retirement System sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2021, closing a stake of 25,000 shares — an estimated $116K sold.

California Public Employees Retirement System first reported a position in FNHC in Q2 2013 and held it in 32 quarters. The position peaked at $2.3M in Q4 2015. 52 funds tracked by Wall St. Rank hold FNHC as of Q2 2021.

California Public Employees Retirement System reported no remaining FedNat Holding Company Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 25,000 FedNat Holding Company Common Stock shares in Q2 2021, an estimated $116K.
California Public Employees Retirement System first reported a position in FedNat Holding Company Common Stock in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's FedNat Holding Company Common Stock position peaked at $2.3M in Q4 2015.
52 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2021.

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