California Public Employees Retirement System
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California Public Employees Retirement System’s Genco Shipping & Trading GNK Stock Holding History

California Public Employees Retirement System’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,938
Closed -$241K – 2101
2021
Q1 		$241K Sell
23,938
-3,204
-12% -$30.9K ﹤0.01% 3304
2020
Q4 		$200K Hold
27,142
– – ﹤0.01% 3349
2020
Q3 		$187K Hold
27,142
– – ﹤0.01% 3261
2020
Q2 		$170K Hold
27,142
– – ﹤0.01% 3199
2020
Q1 		$174K Hold
27,142
– – ﹤0.01% 2913
2019
Q4 		$288K Buy
27,142
+7,504
+38% +$77.3K ﹤0.01% 2972
2019
Q3 		$181K Hold
19,638
– – ﹤0.01% 2948
2019
Q2 		$166K Sell
19,638
-6,528
-25% -$54K ﹤0.01% 2980
2019
Q1 		$195K Buy
26,166
+6,528
+33% +$53.3K ﹤0.01% 2916
2018
Q4 		$155K Sell
19,638
-1,128
-5% -$11.5K ﹤0.01% 2986
2018
Q3 		$291K Buy
20,766
+1,128
+6% +$15.9K ﹤0.01% 2893
2018
Q2 		$304K Hold
19,638
– – ﹤0.01% 2845
2018
Q1 		$279K Hold
19,638
– – ﹤0.01% 2877
2017
Q4 		$262K Hold
19,638
– – ﹤0.01% 2912
2017
Q3 		$228K Hold
19,638
– – ﹤0.01% 2973
2017
Q2 		$186K Hold
19,638
– – ﹤0.01% 3034
2017
Q1 		$245K Hold
19,638
– – ﹤0.01% 2952
2016
Q4 		$145K Hold
19,638
– – ﹤0.01% 3140
2016
Q3 		$90K Sell
19,638
-1
-0% -$5 ﹤0.01% 3289
2016
Q2 		$112K Hold
19,639
– – ﹤0.01% 3303
2016
Q1 		$126K Hold
19,639
– – ﹤0.01% 3284
2015
Q4 		$293K Hold
19,639
– – ﹤0.01% 3040
2015
Q3 		$768K Buy
+19,639
New +$1.17M ﹤0.01% 2533

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Genco Shipping & Trading (GNK) in Q2 2021, closing a stake of 23,938 shares — an estimated $241K sold.

California Public Employees Retirement System first reported a position in GNK in Q3 2015 and held it in 23 quarters. The position peaked at $768K in Q3 2015. 126 funds tracked by Wall St. Rank hold GNK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Genco Shipping & Trading position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,938 Genco Shipping & Trading shares in Q2 2021, an estimated $241K.
  • California Public Employees Retirement System first reported a position in Genco Shipping & Trading in Q3 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's Genco Shipping & Trading position peaked at $768K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2021.

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