California Public Employees Retirement System
FPH icon

California Public Employees Retirement System’s Five Point Holdings FPH Stock Holding History

California Public Employees Retirement System’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-23,251
Closed -$188K – 1336
2021
Q2 		$188K Sell
23,251
-93,036
-80% -$705K ﹤0.01% 1472
2021
Q1 		$879K Sell
116,287
-15,390
-12% -$103K ﹤0.01% 2582
2020
Q4 		$719K Sell
131,677
-2,500
-2% -$12.5K ﹤0.01% 2694
2020
Q3 		$560K Buy
134,177
+4,200
+3% +$20.4K ﹤0.01% 2689
2020
Q2 		$598K Buy
129,977
+28,400
+28% +$143K ﹤0.01% 2574
2020
Q1 		$515K Buy
101,577
+56,700
+126% +$411K ﹤0.01% 2398
2019
Q4 		$312K Buy
44,877
+14,738
+49% +$101K ﹤0.01% 2942
2019
Q3 		$226K Buy
30,139
+12,268
+69% +$90.7K ﹤0.01% 2866
2019
Q2 		$134K Buy
17,871
+7,500
+72% +$59.6K ﹤0.01% 3032
2019
Q1 		$75K Hold
10,371
– – ﹤0.01% 3092
2018
Q4 		$72K Hold
10,371
– – ﹤0.01% 3114
2018
Q3 		$98K Buy
+10,371
New +$114K ﹤0.01% 3161

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

California Public Employees Retirement System's FPH Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Five Point Holdings (FPH) in Q3 2021, closing a stake of 23,251 shares — an estimated $188K sold.

California Public Employees Retirement System first reported a position in FPH in Q3 2018 and held it in 12 quarters. The position peaked at $879K in Q1 2021. 62 funds tracked by Wall St. Rank hold FPH as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Five Point Holdings position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,251 Five Point Holdings shares in Q3 2021, an estimated $188K.
  • California Public Employees Retirement System first reported a position in Five Point Holdings in Q3 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's Five Point Holdings position peaked at $879K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.