California Public Employees Retirement System
GOGL

California Public Employees Retirement System’s Golden Ocean Group GOGL Stock Holding History

California Public Employees Retirement System’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-187,800
Closed -$1.26M – 2108
2021
Q1 		$1.26M Sell
187,800
-18,040
-9% -$109K ﹤0.01% 2331
2020
Q4 		$953K Sell
205,840
-3,900
-2% -$15.6K ﹤0.01% 2506
2020
Q3 		$801K Buy
209,740
+4,800
+2% +$18.4K ﹤0.01% 2444
2020
Q2 		$795K Buy
204,940
+19,226
+10% +$67.5K ﹤0.01% 2389
2020
Q1 		$581K Sell
185,714
-50,700
-21% -$214K ﹤0.01% 2334
2019
Q4 		$1.37M Buy
236,414
+880
+0.4% +$5.04K ﹤0.01% 2214
2019
Q3 		$1.37M Buy
235,534
+29,413
+14% +$179K ﹤0.01% 2118
2019
Q2 		$1.2M Sell
206,121
-4,400
-2% -$23K ﹤0.01% 2049
2019
Q1 		$1M Hold
210,521
– – ﹤0.01% 2218
2018
Q4 		$1.3M Sell
210,521
-9,700
-4% -$72.9K ﹤0.01% 2020
2018
Q3 		$2.17M Buy
220,221
+129,870
+144% +$1.18M ﹤0.01% 1856
2018
Q2 		$785K Buy
90,351
+6,631
+8% +$55.7K ﹤0.01% 2452
2018
Q1 		$666K Hold
83,720
– – ﹤0.01% 2495
2017
Q4 		$682K Sell
83,720
-34,424
-29% -$279K ﹤0.01% 2516
2017
Q3 		$926K Buy
118,144
+34,424
+41% +$277K ﹤0.01% 2346
2017
Q2 		$563K Hold
83,720
– – ﹤0.01% 2594
2017
Q1 		$640K Sell
83,720
-3,600
-4% -$22.5K ﹤0.01% 2544
2016
Q4 		$411K Sell
87,320
-4,500
-5% -$18.3K ﹤0.01% 2774
2016
Q3 		$372K Sell
91,820
-6,400
-7% -$23.9K ﹤0.01% 2853
2016
Q2 		$326K Sell
98,220
-3,060
-3% -$11.6K ﹤0.01% 2932
2016
Q1 		$352K Sell
101,280
-6,100
-6% -$20.9K ﹤0.01% 2888
2015
Q4 		$574K Hold
107,380
– – ﹤0.01% 2701
2015
Q3 		$1.32M Sell
107,380
-3,660
-3% -$62.6K ﹤0.01% 2204
2015
Q2 		$2.14M Buy
+111,040
New +$2.55M ﹤0.01% 2010

Other funds holding GOGL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 GOGL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Golden Ocean Group (GOGL) in Q2 2021, closing a stake of 187,800 shares — an estimated $1.26M sold.

California Public Employees Retirement System first reported a position in GOGL in Q2 2015 and held it in 24 quarters. The position peaked at $2.17M in Q3 2018. 97 funds tracked by Wall St. Rank hold GOGL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Golden Ocean Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 187,800 Golden Ocean Group shares in Q2 2021, an estimated $1.26M.
  • California Public Employees Retirement System first reported a position in Golden Ocean Group in Q2 2015 and held it in 24 quarters.
  • California Public Employees Retirement System's Golden Ocean Group position peaked at $2.17M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Golden Ocean Group as of Q2 2021.

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