California Public Employees Retirement System
FOE

California Public Employees Retirement System’s Ferro Corporation FOE Stock Holding History

California Public Employees Retirement System’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-167,000
Closed -$2.82M – 3340
2021
Q1 		$2.82M Sell
167,000
-15,118
-8% -$241K ﹤0.01% 1796
2020
Q4 		$2.66M Sell
182,118
-3,500
-2% -$48.6K ﹤0.01% 1825
2020
Q3 		$2.3M Buy
185,618
+4,800
+3% +$59.5K ﹤0.01% 1753
2020
Q2 		$2.16M Sell
180,818
-700
-0.4% -$7.52K ﹤0.01% 1749
2020
Q1 		$1.7M Sell
181,518
-53,848
-23% -$685K ﹤0.01% 1708
2019
Q4 		$3.49M Buy
235,366
+66,548
+39% +$859K ﹤0.01% 1688
2019
Q3 		$2M Buy
168,818
+37,334
+28% +$473K ﹤0.01% 1894
2019
Q2 		$2.08M Sell
131,484
-4,400
-3% -$70.7K ﹤0.01% 1669
2019
Q1 		$2.57M Sell
135,884
-11,792
-8% -$208K ﹤0.01% 1606
2018
Q4 		$2.32M Sell
147,676
-10,195
-6% -$186K ﹤0.01% 1621
2018
Q3 		$3.67M Sell
157,871
-15,963
-9% -$353K ﹤0.01% 1497
2018
Q2 		$3.62M Sell
173,834
-14,416
-8% -$317K 0.01% 1506
2018
Q1 		$4.37M Sell
188,250
-8,400
-4% -$195K 0.01% 1405
2017
Q4 		$4.64M Buy
196,650
+5,200
+3% +$123K 0.01% 1421
2017
Q3 		$4.27M Buy
191,450
+7,250
+4% +$141K 0.01% 1429
2017
Q2 		$3.37M Buy
184,200
+3,800
+2% +$65.1K 0.01% 1534
2017
Q1 		$2.74M Sell
180,400
-62,400
-26% -$895K ﹤0.01% 1682
2016
Q4 		$3.48M Buy
242,800
+600
+0.2% +$8.51K 0.01% 1538
2016
Q3 		$3.35M Buy
242,200
+14,500
+6% +$191K 0.01% 1582
2016
Q2 		$3.05M Buy
227,700
+300
+0.1% +$3.98K ﹤0.01% 1643
2016
Q1 		$2.7M Buy
227,400
+3,300
+1% +$33.1K ﹤0.01% 1715
2015
Q4 		$2.49M Sell
224,100
-1,000
-0.4% -$11.9K ﹤0.01% 1793
2015
Q3 		$2.46M Sell
225,100
-4,500
-2% -$60.9K ﹤0.01% 1770
2015
Q2 		$3.85M Buy
229,600
+212,193
+1,219% +$3.07M 0.01% 1568
2015
Q1 		$204K Hold
17,407
– – ﹤0.01% 3412
2014
Q4 		$204K Buy
+17,407
New +$229K ﹤0.01% 3412
2014
Q2 		– Sell
-74,500
Closed -$953K – 3820
2014
Q1 		$953K Sell
74,500
-202,300
-73% -$2.68M ﹤0.01% 2558
2013
Q4 		$3.53M Sell
276,800
-135,369
-33% -$1.64M 0.01% 1673
2013
Q3 		$3.75M Sell
412,169
-30,400
-7% -$227K 0.01% 1465
2013
Q2 		$3.08M Buy
+442,569
New +$3.07M 0.01% 1458

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 167,000 shares — an estimated $2.82M sold.

California Public Employees Retirement System first reported a position in FOE in Q2 2013 and held it in 30 quarters. The position peaked at $4.64M in Q4 2017. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 167,000 Ferro Corporation shares in Q2 2021, an estimated $2.82M.
  • California Public Employees Retirement System first reported a position in Ferro Corporation in Q2 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's Ferro Corporation position peaked at $4.64M in Q4 2017.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

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