California Public Employees Retirement System
GLAD icon

California Public Employees Retirement System’s Gladstone Capital GLAD Stock Holding History

California Public Employees Retirement System’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,750
Closed -$610K – 2090
2021
Q1 		$610K Sell
30,750
-3,100
-9% -$59.7K ﹤0.01% 2839
2020
Q4 		$600K Sell
33,850
-50
-0.1% -$811 ﹤0.01% 2802
2020
Q3 		$502K Buy
33,900
+1,350
+4% +$20K ﹤0.01% 2755
2020
Q2 		$476K Buy
32,550
+7,800
+32% +$104K ﹤0.01% 2713
2020
Q1 		$278K Hold
24,750
– – ﹤0.01% 2693
2019
Q4 		$492K Buy
24,750
+3,300
+15% +$66.4K ﹤0.01% 2742
2019
Q3 		$418K Sell
21,450
-950
-4% -$17.9K ﹤0.01% 2639
2019
Q2 		$420K Buy
22,400
+300
+1% +$5.59K ﹤0.01% 2606
2019
Q1 		$398K Hold
22,100
– – ﹤0.01% 2659
2018
Q4 		$323K Hold
22,100
– – ﹤0.01% 2731
2018
Q3 		$420K Hold
22,100
– – ﹤0.01% 2736
2018
Q2 		$398K Buy
22,100
+3,450
+18% +$61.6K ﹤0.01% 2731
2018
Q1 		$321K Hold
18,650
– – ﹤0.01% 2817
2017
Q4 		$344K Hold
18,650
– – ﹤0.01% 2804
2017
Q3 		$354K Hold
18,650
– – ﹤0.01% 2808
2017
Q2 		$367K Hold
18,650
– – ﹤0.01% 2758
2017
Q1 		$354K Hold
18,650
– – ﹤0.01% 2807
2016
Q4 		$350K Hold
18,650
– – ﹤0.01% 2856
2016
Q3 		$303K Hold
18,650
– – ﹤0.01% 2949
2016
Q2 		$270K Hold
18,650
– – ﹤0.01% 3015
2016
Q1 		$278K Buy
+18,650
New +$245K ﹤0.01% 2999
2013
Q4 		– Sell
-461
Closed -$8K – 3993
2013
Q3 		$8K Hold
461
– – ﹤0.01% 3887
2013
Q2 		$8K Buy
+461
New +$8.07K ﹤0.01% 3870

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Gladstone Capital (GLAD) in Q2 2021, closing a stake of 30,750 shares — an estimated $610K sold.

California Public Employees Retirement System first reported a position in GLAD in Q2 2013 and held it in 23 quarters. The position peaked at $610K in Q1 2021. 67 funds tracked by Wall St. Rank hold GLAD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Gladstone Capital position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 30,750 Gladstone Capital shares in Q2 2021, an estimated $610K.
  • California Public Employees Retirement System first reported a position in Gladstone Capital in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's Gladstone Capital position peaked at $610K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2021.

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