California Public Employees Retirement System
GBLI icon

California Public Employees Retirement System’s Global Indemnity Group GBLI Stock Holding History

California Public Employees Retirement System’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,356
Closed -$426K – 2068
2021
Q1 		$426K Sell
14,356
-4,010
-22% -$115K ﹤0.01% 3050
2020
Q4 		$525K Sell
18,366
-400
-2% -$10.2K ﹤0.01% 2883
2020
Q3 		$390K Buy
18,766
+800
+4% +$18.9K ﹤0.01% 2916
2020
Q2 		$430K Buy
17,966
+9,800
+120% +$234K ﹤0.01% 2773
2020
Q1 		$208K Hold
8,166
– – ﹤0.01% 2835
2019
Q4 		$242K Buy
+8,166
New +$217K ﹤0.01% 3042
2019
Q2 		– Sell
-8,105
Closed -$246K – 3268
2019
Q1 		$246K Buy
+8,105
New +$283K ﹤0.01% 2845
2014
Q1 		– Sell
-12,736
Closed -$334K – 3809
2013
Q4 		$334K Sell
12,736
-5,096
-29% -$129K ﹤0.01% 3132
2013
Q3 		$454K Sell
17,832
-2,400
-12% -$60.3K ﹤0.01% 2820
2013
Q2 		$476K Buy
+20,232
New +$457K ﹤0.01% 2695

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Global Indemnity Group (GBLI) in Q2 2021, closing a stake of 14,356 shares — an estimated $426K sold.

California Public Employees Retirement System first reported a position in GBLI in Q2 2013 and held it in 10 quarters. The position peaked at $525K in Q4 2020. 27 funds tracked by Wall St. Rank hold GBLI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Global Indemnity Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 14,356 Global Indemnity Group shares in Q2 2021, an estimated $426K.
  • California Public Employees Retirement System first reported a position in Global Indemnity Group in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's Global Indemnity Group position peaked at $525K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Global Indemnity Group as of Q2 2021.

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