California Public Employees Retirement System
FPI

California Public Employees Retirement System’s Farmland Partners FPI Stock Holding History

California Public Employees Retirement System’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-54,400
Closed -$610K – 2044
2021
Q1 		$610K Sell
54,400
-4,948
-8% -$56.4K ﹤0.01% 2838
2020
Q4 		$516K Sell
59,348
-1,100
-2% -$8.33K ﹤0.01% 2891
2020
Q3 		$403K Buy
60,448
+2,700
+5% +$18.4K ﹤0.01% 2900
2020
Q2 		$396K Buy
+57,748
New +$379K ﹤0.01% 2834

Other funds holding FPI

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Farmland Partners (FPI) in Q2 2021, closing a stake of 54,400 shares — an estimated $610K sold.

California Public Employees Retirement System first reported a position in FPI in Q2 2020 and held it in 4 quarters. The position peaked at $610K in Q1 2021. 119 funds tracked by Wall St. Rank hold FPI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Farmland Partners position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 54,400 Farmland Partners shares in Q2 2021, an estimated $610K.
  • California Public Employees Retirement System first reported a position in Farmland Partners in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Farmland Partners position peaked at $610K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2021.

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