California Public Employees Retirement System
GAN

California Public Employees Retirement System’s GAN Ltd GAN Stock Holding History

California Public Employees Retirement System’s Portfolio GAN Stock Details GAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,264
Closed -$878K – 2065
2021
Q1 		$878K Sell
48,264
-4,528
-9% -$115K ﹤0.01% 2583
2020
Q4 		$1.07M Buy
52,792
+36,405
+222% +$610K ﹤0.01% 2425
2020
Q3 		$277K Buy
+16,387
New +$347K ﹤0.01% 3119

Other funds holding GAN

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GAN Ltd (GAN) in Q2 2021, closing a stake of 48,264 shares — an estimated $878K sold.

California Public Employees Retirement System first reported a position in GAN in Q3 2020 and held it in 3 quarters. The position peaked at $1.07M in Q4 2020. 130 funds tracked by Wall St. Rank hold GAN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining GAN Ltd position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 48,264 GAN Ltd shares in Q2 2021, an estimated $878K.
  • California Public Employees Retirement System first reported a position in GAN Ltd in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's GAN Ltd position peaked at $1.07M in Q4 2020.
  • 130 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2021.

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