California Public Employees Retirement System
GDEN

California Public Employees Retirement System’s Golden Entertainment GDEN Stock Holding History

California Public Employees Retirement System’s Portfolio GDEN Stock Details GDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-34,100
Closed -$861K – 2073
2021
Q1 		$861K Sell
34,100
-3,129
-8% -$70.3K ﹤0.01% 2596
2020
Q4 		$740K Sell
37,229
-700
-2% -$11.3K ﹤0.01% 2678
2020
Q3 		$525K Sell
37,929
-395
-1% -$4.43K ﹤0.01% 2725
2020
Q2 		$342K Buy
38,324
+6,217
+19% +$57.8K ﹤0.01% 2940
2020
Q1 		$212K Hold
32,107
– – ﹤0.01% 2821
2019
Q4 		$617K Buy
32,107
+3,800
+13% +$62.2K ﹤0.01% 2635
2019
Q3 		$376K Buy
28,307
+3,157
+13% +$44K ﹤0.01% 2675
2019
Q2 		$352K Sell
25,150
-2,100
-8% -$30.5K ﹤0.01% 2680
2019
Q1 		$386K Hold
27,250
– – ﹤0.01% 2673
2018
Q4 		$437K Hold
27,250
– – ﹤0.01% 2613
2018
Q3 		$654K Sell
27,250
-2,450
-8% -$68.7K ﹤0.01% 2554
2018
Q2 		$802K Buy
29,700
+150
+0.5% +$4.19K ﹤0.01% 2437
2018
Q1 		$686K Hold
29,550
– – ﹤0.01% 2482
2017
Q4 		$965K Hold
29,550
– – ﹤0.01% 2346
2017
Q3 		$720K Hold
29,550
– – ﹤0.01% 2487
2017
Q2 		$612K Hold
29,550
– – ﹤0.01% 2549
2017
Q1 		$391K Hold
29,550
– – ﹤0.01% 2762
2016
Q4 		$358K Hold
29,550
– – ﹤0.01% 2843
2016
Q3 		$369K Hold
29,550
– – ﹤0.01% 2859
2016
Q2 		$345K Hold
29,550
– – ﹤0.01% 2896
2016
Q1 		$320K Hold
29,550
– – ﹤0.01% 2941
2015
Q4 		$302K Hold
29,550
– – ﹤0.01% 3027
2015
Q3 		$267K Hold
29,550
– – ﹤0.01% 3101
2015
Q2 		$268K Hold
29,550
– – ﹤0.01% 3165
2015
Q1 		$229K Hold
29,550
– – ﹤0.01% 3361
2014
Q4 		$229K Hold
29,550
– – ﹤0.01% 3361
2014
Q3 		$246K Hold
29,550
– – ﹤0.01% 3309
2014
Q2 		$278K Hold
29,550
– – ﹤0.01% 3285
2014
Q1 		$298K Hold
29,550
– – ﹤0.01% 3227
2013
Q4 		$235K Hold
29,550
– – ﹤0.01% 3253
2013
Q3 		$245K Hold
29,550
– – ﹤0.01% 3096
2013
Q2 		$208K Buy
+29,550
New +$199K ﹤0.01% 3091

Other funds holding GDEN

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Golden Entertainment (GDEN) in Q2 2021, closing a stake of 34,100 shares — an estimated $861K sold.

California Public Employees Retirement System first reported a position in GDEN in Q2 2013 and held it in 32 quarters. The position peaked at $965K in Q4 2017. 124 funds tracked by Wall St. Rank hold GDEN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Golden Entertainment position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 34,100 Golden Entertainment shares in Q2 2021, an estimated $861K.
  • California Public Employees Retirement System first reported a position in Golden Entertainment in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Golden Entertainment position peaked at $965K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Golden Entertainment as of Q2 2021.

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