California Public Employees Retirement System
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California Public Employees Retirement System’s Fortrea Holdings FTRE Stock Holding History

California Public Employees Retirement System’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-151,237
Closed -$3.53M – 1153
2024
Q2 		$3.53M Buy
151,237
+29,319
+24% +$910K ﹤0.01% 1116
2024
Q1 		$4.89M Sell
121,918
-39,152
-24% -$1.36M ﹤0.01% 1093
2023
Q4 		$5.62M Hold
161,070
– – ﹤0.01% 1075
2023
Q3 		$4.6M Buy
+161,070
New +$4.77M ﹤0.01% 1089

Other funds holding FTRE

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

California Public Employees Retirement System's FTRE Position: Q3 2024 in Review

California Public Employees Retirement System sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 151,237 shares — an estimated $3.53M sold.

California Public Employees Retirement System first reported a position in FTRE in Q3 2023 and held it in 4 quarters. The position peaked at $5.62M in Q4 2023. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • California Public Employees Retirement System reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 151,237 Fortrea Holdings shares in Q3 2024, an estimated $3.53M.
  • California Public Employees Retirement System first reported a position in Fortrea Holdings in Q3 2023 and held it in 4 quarters.
  • California Public Employees Retirement System's Fortrea Holdings position peaked at $5.62M in Q4 2023.
  • 352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.