California Public Employees Retirement System
GMS

California Public Employees Retirement System’s GMS Inc GMS Stock Holding History

California Public Employees Retirement System’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-84,900
Closed -$3.54M – 2099
2021
Q1 		$3.54M Sell
84,900
-12,508
-13% -$446K ﹤0.01% 1644
2020
Q4 		$2.97M Sell
97,408
-1,098
-1% -$30.6K ﹤0.01% 1744
2020
Q3 		$2.37M Buy
98,506
+3,579
+4% +$87.6K ﹤0.01% 1727
2020
Q2 		$2.33M Buy
94,927
+3,017
+3% +$57.5K ﹤0.01% 1702
2020
Q1 		$1.45M Buy
91,910
+15,100
+20% +$358K ﹤0.01% 1788
2019
Q4 		$2.08M Buy
76,810
+12,124
+19% +$356K ﹤0.01% 2002
2019
Q3 		$1.86M Buy
64,686
+50,023
+341% +$1.23M ﹤0.01% 1931
2019
Q2 		$323K Buy
14,663
+3,700
+34% +$66.4K ﹤0.01% 2712
2019
Q1 		$166K Sell
10,963
-200
-2% -$3.61K ﹤0.01% 2959
2018
Q4 		$166K Sell
11,163
-300
-3% -$5.27K ﹤0.01% 2968
2018
Q3 		$266K Sell
11,463
-600
-5% -$15.2K ﹤0.01% 2918
2018
Q2 		$327K Buy
12,063
+4,263
+55% +$129K ﹤0.01% 2806
2018
Q1 		$238K Hold
7,800
– – ﹤0.01% 2940
2017
Q4 		$294K Buy
7,800
+1,200
+18% +$42.8K ﹤0.01% 2861
2017
Q3 		$234K Buy
+6,600
New +$204K ﹤0.01% 2963
2017
Q2 		– Sell
-6,600
Closed -$231K – 3383
2017
Q1 		$231K Sell
6,600
-300
-4% -$9.29K ﹤0.01% 2971
2016
Q4 		$202K Buy
+6,900
New +$168K ﹤0.01% 3056

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GMS Inc (GMS) in Q2 2021, closing a stake of 84,900 shares — an estimated $3.54M sold.

California Public Employees Retirement System first reported a position in GMS in Q4 2016 and held it in 17 quarters. The position peaked at $3.54M in Q1 2021. 192 funds tracked by Wall St. Rank hold GMS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining GMS Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 84,900 GMS Inc shares in Q2 2021, an estimated $3.54M.
  • California Public Employees Retirement System first reported a position in GMS Inc in Q4 2016 and held it in 17 quarters.
  • California Public Employees Retirement System's GMS Inc position peaked at $3.54M in Q1 2021.
  • 192 funds tracked by Wall St. Rank held GMS Inc as of Q2 2021.

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