California Public Employees Retirement System
FRHC icon

California Public Employees Retirement System’s Freedom Holding FRHC Stock Holding History

California Public Employees Retirement System’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,000
Closed -$1.71M – 2046
2021
Q1 		$1.71M Sell
32,000
-4,192
-12% -$220K ﹤0.01% 2122
2020
Q4 		$1.86M Sell
36,192
-700
-2% -$24.6K ﹤0.01% 2039
2020
Q3 		$884K Buy
36,892
+2,153
+6% +$46.5K ﹤0.01% 2368
2020
Q2 		$649K Buy
+34,739
New +$577K ﹤0.01% 2518

Other funds holding FRHC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Freedom Holding (FRHC) in Q2 2021, closing a stake of 32,000 shares — an estimated $1.71M sold.

California Public Employees Retirement System first reported a position in FRHC in Q2 2020 and held it in 4 quarters. The position peaked at $1.86M in Q4 2020. 64 funds tracked by Wall St. Rank hold FRHC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Freedom Holding position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 32,000 Freedom Holding shares in Q2 2021, an estimated $1.71M.
  • California Public Employees Retirement System first reported a position in Freedom Holding in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Freedom Holding position peaked at $1.86M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2021.

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