California Public Employees Retirement System
GCMG icon

California Public Employees Retirement System’s GCM Grosvenor GCMG Stock Holding History

California Public Employees Retirement System’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-56,760
Closed -$675K – 2071
2021
Q1 		$675K Sell
56,760
-4,033
-7% -$52.3K ﹤0.01% 2775
2020
Q4 		$810K Buy
60,793
+2,833
+5% +$31.4K ﹤0.01% 2624
2020
Q3 		$603K Buy
+57,960
New +$613K ﹤0.01% 2643

Other funds holding GCMG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GCM Grosvenor (GCMG) in Q2 2021, closing a stake of 56,760 shares — an estimated $675K sold.

California Public Employees Retirement System first reported a position in GCMG in Q3 2020 and held it in 3 quarters. The position peaked at $810K in Q4 2020. 77 funds tracked by Wall St. Rank hold GCMG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining GCM Grosvenor position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 56,760 GCM Grosvenor shares in Q2 2021, an estimated $675K.
  • California Public Employees Retirement System first reported a position in GCM Grosvenor in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's GCM Grosvenor position peaked at $810K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2021.

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