California Public Employees Retirement System
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California Public Employees Retirement System’s Global Industrial GIC Stock Holding History

California Public Employees Retirement System’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,600
Closed -$1.05M – 2086
2021
Q1 		$1.05M Sell
25,600
-2,323
-8% -$91.8K ﹤0.01% 2455
2020
Q4 		$1M Sell
27,923
-500
-2% -$14.9K ﹤0.01% 2473
2020
Q3 		$680K Buy
28,423
+1,000
+4% +$21.6K ﹤0.01% 2548
2020
Q2 		$563K Buy
27,423
+4,100
+18% +$79.6K ﹤0.01% 2612
2020
Q1 		$414K Hold
23,323
– – ﹤0.01% 2505
2019
Q4 		$587K Buy
23,323
+2,700
+13% +$63K ﹤0.01% 2656
2019
Q3 		$454K Buy
20,623
+2,349
+13% +$49.1K ﹤0.01% 2606
2019
Q2 		$405K Sell
18,274
-13,800
-43% -$302K ﹤0.01% 2623
2019
Q1 		$726K Sell
32,074
-2,877
-8% -$65.6K ﹤0.01% 2401
2018
Q4 		$835K Sell
34,951
-10,499
-23% -$297K ﹤0.01% 2312
2018
Q3 		$1.5M Buy
45,450
+8,580
+23% +$325K ﹤0.01% 2096
2018
Q2 		$1.27M Sell
36,870
-9,653
-21% -$308K ﹤0.01% 2192
2018
Q1 		$1.33M Buy
46,523
+9,027
+24% +$273K ﹤0.01% 2139
2017
Q4 		$1.25M Buy
37,496
+2,196
+6% +$64.5K ﹤0.01% 2196
2017
Q3 		$933K Hold
35,300
– – ﹤0.01% 2342
2017
Q2 		$664K Hold
35,300
– – ﹤0.01% 2503
2017
Q1 		$391K Sell
35,300
-1,600
-4% -$13.6K ﹤0.01% 2763
2016
Q4 		$324K Sell
36,900
-1,900
-5% -$15.9K ﹤0.01% 2887
2016
Q3 		$307K Sell
38,800
-2,800
-7% -$23.6K ﹤0.01% 2941
2016
Q2 		$355K Sell
41,600
-1,300
-3% -$11.7K ﹤0.01% 2879
2016
Q1 		$376K Sell
42,900
-2,700
-6% -$22.6K ﹤0.01% 2851
2015
Q4 		$392K Hold
45,600
– – ﹤0.01% 2909
2015
Q3 		$342K Sell
45,600
-1,500
-3% -$12.3K ﹤0.01% 2985
2015
Q2 		$407K Hold
47,100
– – ﹤0.01% 2988
2015
Q1 		$669K Hold
47,100
– – ﹤0.01% 2833
2014
Q4 		$669K Hold
47,100
– – ﹤0.01% 2833
2014
Q3 		$587K Sell
47,100
-23,170
-33% -$325K ﹤0.01% 2860
2014
Q2 		$1.01M Buy
70,270
+23,170
+49% +$360K ﹤0.01% 2546
2014
Q1 		$750K Hold
47,100
– – ﹤0.01% 2715
2013
Q4 		$548K Sell
47,100
-719
-2% -$7.32K ﹤0.01% 2888
2013
Q3 		$443K Buy
47,819
+4,000
+9% +$37.7K ﹤0.01% 2829
2013
Q2 		$412K Buy
+43,819
New +$412K ﹤0.01% 2773

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Global Industrial (GIC) in Q2 2021, closing a stake of 25,600 shares — an estimated $1.05M sold.

California Public Employees Retirement System first reported a position in GIC in Q2 2013 and held it in 32 quarters. The position peaked at $1.5M in Q3 2018. 98 funds tracked by Wall St. Rank hold GIC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Global Industrial position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,600 Global Industrial shares in Q2 2021, an estimated $1.05M.
  • California Public Employees Retirement System first reported a position in Global Industrial in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Global Industrial position peaked at $1.5M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Global Industrial as of Q2 2021.

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