California Public Employees Retirement System’s Global Blue Group Holding GB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,045	Closed	-$129K	–	1346
2021 Q2	$129K	Sell	13,045 -93,477	-88%	-$997K	﹤0.01%	1488
2021 Q1	$1.3M	Sell	106,522 -7,430	-7%	-$93.7K	﹤0.01%	2310
2020 Q4	$1.48M	Sell	113,952 -5,606	-5%	-$58.5K	﹤0.01%	2200
2020 Q3	$831K	Sell	119,558 -9,542	-7%	-$88.9K	﹤0.01%	2412
2020 Q2	$1.32M	Buy	129,100 +47,900	+59%	+$489K	﹤0.01%	2039
2020 Q1	$822K	Buy	81,200 +16,632	+26%	+$174K	﹤0.01%	2121
2019 Q4	$667K	Buy	64,568 +42,382	+191%	+$433K	﹤0.01%	2585
2019 Q3	$227K	Buy	22,186 +3,200	+17%	+$32.8K	﹤0.01%	2861
2019 Q2	$193K	Buy	18,986 +7,700	+68%	+$77.4K	﹤0.01%	2936
2019 Q1	$112K	Hold	11,286	–	–	﹤0.01%	3039
2018 Q4	$109K	Hold	11,286	–	–	﹤0.01%	3055
2018 Q3	$108K	Buy	+11,286	New	+$109K	﹤0.01%	3150

Other funds holding GB

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

California Public Employees Retirement System's GB Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Global Blue Group Holding (GB) in Q3 2021, closing a stake of 13,045 shares — an estimated $129K sold.

California Public Employees Retirement System first reported a position in GB in Q3 2018 and held it in 12 quarters. The position peaked at $1.48M in Q4 2020. 18 funds tracked by Wall St. Rank hold GB as of Q3 2021.

California Public Employees Retirement System reported no remaining Global Blue Group Holding position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,045 Global Blue Group Holding shares in Q3 2021, an estimated $129K.
California Public Employees Retirement System first reported a position in Global Blue Group Holding in Q3 2018 and held it in 12 quarters.
California Public Employees Retirement System's Global Blue Group Holding position peaked at $1.48M in Q4 2020.
18 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.