California Public Employees Retirement System’s Great Elm Group GEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,867	Closed	-$117K	–	2078
2021 Q1	$117K	Hold	47,867	–	–	﹤0.01%	3445
2020 Q4	$131K	Hold	47,867	–	–	﹤0.01%	3434
2020 Q3	$113K	Hold	47,867	–	–	﹤0.01%	3371
2020 Q2	$112K	Hold	47,867	–	–	﹤0.01%	3293
2020 Q1	$89K	Hold	47,867	–	–	﹤0.01%	3134
2019 Q4	$160K	Hold	47,867	–	–	﹤0.01%	3178
2019 Q3	$177K	Hold	47,867	–	–	﹤0.01%	2958
2019 Q2	$206K	Hold	47,867	–	–	﹤0.01%	2909
2019 Q1	$203K	Hold	47,867	–	–	﹤0.01%	2898
2018 Q4	$162K	Hold	47,867	–	–	﹤0.01%	2974
2018 Q3	$156K	Hold	47,867	–	–	﹤0.01%	3080
2018 Q2	$172K	Hold	47,867	–	–	﹤0.01%	3047
2018 Q1	$191K	Hold	47,867	–	–	﹤0.01%	2998
2017 Q4	$194K	Hold	47,867	–	–	﹤0.01%	3012
2017 Q3	$170K	Hold	47,867	–	–	﹤0.01%	3049
2017 Q2	$163K	Hold	47,867	–	–	﹤0.01%	3067
2017 Q1	$158K	Hold	47,867	–	–	﹤0.01%	3100
2016 Q4	$180K	Buy	47,867 +27,146	+131%	+$115K	﹤0.01%	3084
2016 Q3	$97K	Hold	20,721	–	–	﹤0.01%	3275
2016 Q2	$137K	Hold	20,721	–	–	﹤0.01%	3246
2016 Q1	$204K	Hold	20,721	–	–	﹤0.01%	3134
2015 Q4	$215K	Hold	20,721	–	–	﹤0.01%	3171
2015 Q3	$180K	Hold	20,721	–	–	﹤0.01%	3250
2015 Q2	$154K	Hold	20,721	–	–	﹤0.01%	3371
2015 Q1	$236K	Hold	20,721	–	–	﹤0.01%	3340
2014 Q4	$236K	Hold	20,721	–	–	﹤0.01%	3340
2014 Q3	$462K	Hold	20,721	–	–	﹤0.01%	3010
2014 Q2	$554K	Hold	20,721	–	–	﹤0.01%	2944
2014 Q1	$504K	Sell	20,721 -23,890	-54%	-$444K	﹤0.01%	2975
2013 Q4	$728K	Sell	44,611 -529	-1%	-$9.74K	﹤0.01%	2733
2013 Q3	$937K	Buy	45,140 +5,223	+13%	+$117K	﹤0.01%	2427
2013 Q2	$934K	Buy	+39,917	New	+$943K	﹤0.01%	2308

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Great Elm Group (GEG) in Q2 2021, closing a stake of 47,867 shares — an estimated $117K sold.

California Public Employees Retirement System first reported a position in GEG in Q2 2013 and held it in 32 quarters. The position peaked at $937K in Q3 2013. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2021.

California Public Employees Retirement System reported no remaining Great Elm Group position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 47,867 Great Elm Group shares in Q2 2021, an estimated $117K.
California Public Employees Retirement System first reported a position in Great Elm Group in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Great Elm Group position peaked at $937K in Q3 2013.
34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2021.

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