California Public Employees Retirement System’s Funko FNKO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,600	Closed	-$996K	–	2037
2021 Q1	$996K	Sell	50,600 -4,302	-8%	-$60K	﹤0.01%	2504
2020 Q4	$570K	Hold	54,902	–	–	﹤0.01%	2836
2020 Q3	$318K	Buy	54,902 +2,000	+4%	+$11.7K	﹤0.01%	3055
2020 Q2	$307K	Buy	52,902 +7,000	+15%	+$33.9K	﹤0.01%	3003
2020 Q1	$183K	Sell	45,902 -102,200	-69%	-$1.04M	﹤0.01%	2889
2019 Q4	$2.54M	Sell	148,102 -67,764	-31%	-$1.11M	﹤0.01%	1890
2019 Q3	$4.44M	Buy	215,866 +13,321	+7%	+$308K	﹤0.01%	1373
2019 Q2	$4.91M	Sell	202,545 -138,655	-41%	-$2.95M	0.01%	1131
2019 Q1	$7.41M	Hold	341,200	–	–	0.01%	936
2018 Q4	$4.49M	Hold	341,200	–	–	0.01%	1189
2018 Q3	$8.08M	Hold	341,200	–	–	0.01%	1008
2018 Q2	$4.28M	Sell	341,200 -34,200	-9%	-$335K	0.01%	1392
2018 Q1	$3.08M	Hold	375,400	–	–	﹤0.01%	1629
2017 Q4	$2.5M	Buy	+375,400	New	+$2.9M	﹤0.01%	1815

Other funds holding FNKO

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

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

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Funko (FNKO) in Q2 2021, closing a stake of 50,600 shares — an estimated $996K sold.

California Public Employees Retirement System first reported a position in FNKO in Q4 2017 and held it in 14 quarters. The position peaked at $8.08M in Q3 2018. 132 funds tracked by Wall St. Rank hold FNKO as of Q2 2021.

California Public Employees Retirement System reported no remaining Funko position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 50,600 Funko shares in Q2 2021, an estimated $996K.
California Public Employees Retirement System first reported a position in Funko in Q4 2017 and held it in 14 quarters.
California Public Employees Retirement System's Funko position peaked at $8.08M in Q3 2018.
132 funds tracked by Wall St. Rank held Funko as of Q2 2021.

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