California Public Employees Retirement System’s Golden Nugget Online Gaming, Inc. Class A Common Stock GNOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-64,700	Closed	-$873K	–	3337
2021 Q1	$873K	Hold	64,700	–	–	﹤0.01%	2586
2020 Q4	$1.27M	Sell	64,700 -1,400	-2%	-$23.7K	﹤0.01%	2310
2020 Q3	$950K	Buy	66,100 +1,500	+2%	+$21.6K	﹤0.01%	2319
2020 Q2	$1.06M	Buy	64,600 +41,600	+181%	+$423K	﹤0.01%	2199
2020 Q1	$227K	Buy	+23,000	New	+$228K	﹤0.01%	2792

Other funds holding GNOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Golden Nugget Online Gaming, Inc. Class A Common Stock (GNOG) in Q2 2021, closing a stake of 64,700 shares — an estimated $873K sold.

California Public Employees Retirement System first reported a position in GNOG in Q1 2020 and held it in 5 quarters. The position peaked at $1.27M in Q4 2020. 87 funds tracked by Wall St. Rank hold GNOG as of Q2 2021.

California Public Employees Retirement System reported no remaining Golden Nugget Online Gaming, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 64,700 Golden Nugget Online Gaming, Inc. Class A Common Stock shares in Q2 2021, an estimated $873K.
California Public Employees Retirement System first reported a position in Golden Nugget Online Gaming, Inc. Class A Common Stock in Q1 2020 and held it in 5 quarters.
California Public Employees Retirement System's Golden Nugget Online Gaming, Inc. Class A Common Stock position peaked at $1.27M in Q4 2020.
87 funds tracked by Wall St. Rank held Golden Nugget Online Gaming, Inc. Class A Common Stock as of Q2 2021.

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