California Public Employees Retirement System’s Gold.com Inc GOLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,872	Closed	-$322K	–	1601
2021 Q1	$322K	Hold	17,872	–	–	﹤0.01%	3185
2020 Q4	$229K	Sell	17,872 -20,858	-54%	-$326K	﹤0.01%	3304
2020 Q3	$653K	Hold	38,730	–	–	﹤0.01%	2579
2020 Q2	$369K	Hold	38,730	–	–	﹤0.01%	2886
2020 Q1	$238K	Sell	38,730 -2,172	-5%	-$9.72K	﹤0.01%	2773
2019 Q4	$169K	Hold	40,902	–	–	﹤0.01%	3164
2019 Q3	$246K	Hold	40,902	–	–	﹤0.01%	2828
2019 Q2	$267K	Hold	40,902	–	–	﹤0.01%	2801
2019 Q1	$243K	Hold	40,902	–	–	﹤0.01%	2847
2018 Q4	$241K	Hold	40,902	–	–	﹤0.01%	2856
2018 Q3	$266K	Hold	40,902	–	–	﹤0.01%	2917
2018 Q2	$272K	Hold	40,902	–	–	﹤0.01%	2889
2018 Q1	$251K	Hold	40,902	–	–	﹤0.01%	2918
2017 Q4	$301K	Hold	40,902	–	–	﹤0.01%	2849
2017 Q3	$338K	Hold	40,902	–	–	﹤0.01%	2823
2017 Q2	$336K	Hold	40,902	–	–	﹤0.01%	2803
2017 Q1	$349K	Hold	40,902	–	–	﹤0.01%	2815
2016 Q4	$399K	Hold	40,902	–	–	﹤0.01%	2789
2016 Q3	$328K	Hold	40,902	–	–	﹤0.01%	2914
2016 Q2	$331K	Hold	40,902	–	–	﹤0.01%	2921
2016 Q1	$407K	Hold	40,902	–	–	﹤0.01%	2815
2015 Q4	$393K	Hold	40,902	–	–	﹤0.01%	2907
2015 Q3	$236K	Hold	40,902	–	–	﹤0.01%	3149
2015 Q2	$214K	Hold	40,902	–	–	﹤0.01%	3253
2015 Q1	$209K	Hold	40,902	–	–	﹤0.01%	3404
2014 Q4	$209K	Hold	40,902	–	–	﹤0.01%	3404
2014 Q3	$235K	Hold	40,902	–	–	﹤0.01%	3326
2014 Q2	$228K	Buy	+40,902	New	+$238K	﹤0.01%	3379

Other funds holding GOLD

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Gold.com Inc (GOLD) in Q2 2021, closing a stake of 17,872 shares — an estimated $322K sold.

California Public Employees Retirement System first reported a position in GOLD in Q2 2014 and held it in 28 quarters. The position peaked at $653K in Q3 2020. 85 funds tracked by Wall St. Rank hold GOLD as of Q2 2021.

California Public Employees Retirement System reported no remaining Gold.com Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 17,872 Gold.com Inc shares in Q2 2021, an estimated $322K.
California Public Employees Retirement System first reported a position in Gold.com Inc in Q2 2014 and held it in 28 quarters.
California Public Employees Retirement System's Gold.com Inc position peaked at $653K in Q3 2020.
85 funds tracked by Wall St. Rank held Gold.com Inc as of Q2 2021.

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