California Public Employees Retirement System’s Friedman Industries FRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,697	Closed	-$184K	–	1337
2021 Q2	$184K	Sell	13,697 -41,366	-75%	-$459K	﹤0.01%	1473
2021 Q1	$445K	Sell	55,063 -6,828	-11%	-$52.8K	﹤0.01%	3022
2020 Q4	$425K	Hold	61,891	–	–	﹤0.01%	3009
2020 Q3	$359K	Hold	61,891	–	–	﹤0.01%	2986
2020 Q2	$313K	Hold	61,891	–	–	﹤0.01%	2992
2020 Q1	$273K	Sell	61,891 -408	-0.7%	-$2.21K	﹤0.01%	2698
2019 Q4	$375K	Hold	62,299	–	–	﹤0.01%	2855
2019 Q3	$404K	Hold	62,299	–	–	﹤0.01%	2651
2019 Q2	$434K	Hold	62,299	–	–	﹤0.01%	2590
2019 Q1	$478K	Hold	62,299	–	–	﹤0.01%	2578
2018 Q4	$439K	Hold	62,299	–	–	﹤0.01%	2611
2018 Q3	$587K	Hold	62,299	–	–	﹤0.01%	2596
2018 Q2	$505K	Hold	62,299	–	–	﹤0.01%	2627
2018 Q1	$366K	Hold	62,299	–	–	﹤0.01%	2756
2017 Q4	$354K	Hold	62,299	–	–	﹤0.01%	2791
2017 Q3	$383K	Hold	62,299	–	–	﹤0.01%	2766
2017 Q2	$354K	Hold	62,299	–	–	﹤0.01%	2783
2017 Q1	$403K	Hold	62,299	–	–	﹤0.01%	2750
2016 Q4	$415K	Hold	62,299	–	–	﹤0.01%	2769
2016 Q3	$331K	Hold	62,299	–	–	﹤0.01%	2911
2016 Q2	$363K	Hold	62,299	–	–	﹤0.01%	2868
2016 Q1	$338K	Hold	62,299	–	–	﹤0.01%	2916
2015 Q4	$344K	Hold	62,299	–	–	﹤0.01%	2975
2015 Q3	$374K	Hold	62,299	–	–	﹤0.01%	2940
2015 Q2	$389K	Hold	62,299	–	–	﹤0.01%	3006
2015 Q1	$392K	Hold	62,299	–	–	﹤0.01%	3113
2014 Q4	$392K	Hold	62,299	–	–	﹤0.01%	3113
2014 Q3	$495K	Hold	62,299	–	–	﹤0.01%	2966
2014 Q2	$526K	Hold	62,299	–	–	﹤0.01%	2971
2014 Q1	$523K	Hold	62,299	–	–	﹤0.01%	2951
2013 Q4	$530K	Hold	62,299	–	–	﹤0.01%	2904
2013 Q3	$623K	Hold	62,299	–	–	﹤0.01%	2657
2013 Q2	$614K	Buy	+62,299	New	+$604K	﹤0.01%	2555

Other funds holding FRD

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

BCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Friedman Industries (FRD) in Q3 2021, closing a stake of 13,697 shares — an estimated $184K sold.

California Public Employees Retirement System first reported a position in FRD in Q2 2013 and held it in 33 quarters. The position peaked at $623K in Q3 2013. 27 funds tracked by Wall St. Rank hold FRD as of Q3 2021.

California Public Employees Retirement System reported no remaining Friedman Industries position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,697 Friedman Industries shares in Q3 2021, an estimated $184K.
California Public Employees Retirement System first reported a position in Friedman Industries in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Friedman Industries position peaked at $623K in Q3 2013.
27 funds tracked by Wall St. Rank held Friedman Industries as of Q3 2021.

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