California Public Employees Retirement System’s Gaia GAIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,001	Closed	-$297K	–	2062
2021 Q1	$297K	Hold	25,001	–	–	﹤0.01%	3229
2020 Q4	$247K	Sell	25,001 -85,481	-77%	-$895K	﹤0.01%	3277
2020 Q3	$1.09M	Hold	110,482	–	–	﹤0.01%	2227
2020 Q2	$926K	Hold	110,482	–	–	﹤0.01%	2297
2020 Q1	$981K	Sell	110,482 -23,823	-18%	-$194K	﹤0.01%	2025
2019 Q4	$1.07M	Hold	134,305	–	–	﹤0.01%	2327
2019 Q3	$878K	Buy	134,305 +7,400	+6%	+$52.2K	﹤0.01%	2340
2019 Q2	$962K	Hold	126,905	–	–	﹤0.01%	2183
2019 Q1	$1.16M	Buy	126,905 +74,500	+142%	+$795K	﹤0.01%	2129
2018 Q4	$543K	Buy	52,405 +2,100	+4%	+$27.7K	﹤0.01%	2523
2018 Q3	$775K	Hold	50,305	–	–	﹤0.01%	2470
2018 Q2	$1.02M	Hold	50,305	–	–	﹤0.01%	2318
2018 Q1	$780K	Hold	50,305	–	–	﹤0.01%	2413
2017 Q4	$624K	Hold	50,305	–	–	﹤0.01%	2562
2017 Q3	$604K	Hold	50,305	–	–	﹤0.01%	2576
2017 Q2	$563K	Hold	50,305	–	–	﹤0.01%	2593
2017 Q1	$501K	Hold	50,305	–	–	﹤0.01%	2652
2016 Q4	$435K	Hold	50,305	–	–	﹤0.01%	2747
2016 Q3	$362K	Hold	50,305	–	–	﹤0.01%	2865
2016 Q2	$389K	Hold	50,305	–	–	﹤0.01%	2840
2016 Q1	$322K	Hold	50,305	–	–	﹤0.01%	2937
2015 Q4	$314K	Hold	50,305	–	–	﹤0.01%	3014
2015 Q3	$309K	Hold	50,305	–	–	﹤0.01%	3030
2015 Q2	$329K	Hold	50,305	–	–	﹤0.01%	3091
2015 Q1	$360K	Hold	50,305	–	–	﹤0.01%	3157
2014 Q4	$360K	Hold	50,305	–	–	﹤0.01%	3157
2014 Q3	$369K	Hold	50,305	–	–	﹤0.01%	3110
2014 Q2	$386K	Hold	50,305	–	–	﹤0.01%	3119
2014 Q1	$349K	Hold	50,305	–	–	﹤0.01%	3164
2013 Q4	$332K	Hold	50,305	–	–	﹤0.01%	3134
2013 Q3	$252K	Hold	50,305	–	–	﹤0.01%	3086
2013 Q2	$224K	Buy	+50,305	New	+$216K	﹤0.01%	3052

Other funds holding GAIA

MCPPUI

MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Gaia (GAIA) in Q2 2021, closing a stake of 25,001 shares — an estimated $297K sold.

California Public Employees Retirement System first reported a position in GAIA in Q2 2013 and held it in 32 quarters. The position peaked at $1.16M in Q1 2019. 63 funds tracked by Wall St. Rank hold GAIA as of Q2 2021.

California Public Employees Retirement System reported no remaining Gaia position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 25,001 Gaia shares in Q2 2021, an estimated $297K.
California Public Employees Retirement System first reported a position in Gaia in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Gaia position peaked at $1.16M in Q1 2019.
63 funds tracked by Wall St. Rank held Gaia as of Q2 2021.

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