California Public Employees Retirement System
FREE

California Public Employees Retirement System’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

California Public Employees Retirement System’s Portfolio FREE Stock Details FREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-69,600
Closed -$908K – 3065
2021
Q1 		$908K Hold
69,600
– – ﹤0.01% 2566
2020
Q4 		$759K Sell
69,600
-7,961
-10% -$72.8K ﹤0.01% 2662
2020
Q3 		$647K Buy
77,561
+27,061
+54% +$213K ﹤0.01% 2586
2020
Q2 		$408K Buy
+50,500
New +$506K ﹤0.01% 2806

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2021, closing a stake of 69,600 shares — an estimated $908K sold.

California Public Employees Retirement System first reported a position in FREE in Q2 2020 and held it in 4 quarters. The position peaked at $908K in Q1 2021. 92 funds tracked by Wall St. Rank hold FREE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 69,600 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $908K.
  • California Public Employees Retirement System first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Whole Earth Brands, Inc. Class A Common Stock position peaked at $908K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2021.

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