California Public Employees Retirement System
GPRO icon

California Public Employees Retirement System’s GoPro GPRO Stock Holding History

California Public Employees Retirement System’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-263,400
Closed -$3.07M – 2118
2021
Q1 		$3.07M Sell
263,400
-22,905
-8% -$216K ﹤0.01% 1732
2020
Q4 		$2.37M Sell
286,305
-7,025
-2% -$50.6K ﹤0.01% 1888
2020
Q3 		$1.33M Buy
293,330
+7,400
+3% +$34.8K ﹤0.01% 2074
2020
Q2 		$1.36M Buy
285,930
+25,847
+10% +$98.1K ﹤0.01% 2017
2020
Q1 		$681K Sell
260,083
-74,600
-22% -$277K ﹤0.01% 2228
2019
Q4 		$1.45M Sell
334,683
-21,854
-6% -$90.7K ﹤0.01% 2188
2019
Q3 		$1.85M Buy
356,537
+44,826
+14% +$210K ﹤0.01% 1937
2019
Q2 		$1.7M Sell
311,711
-82,190
-21% -$522K ﹤0.01% 1807
2019
Q1 		$2.56M Buy
393,901
+36,643
+10% +$205K ﹤0.01% 1609
2018
Q4 		$1.51M Buy
357,258
+162,613
+84% +$910K ﹤0.01% 1916
2018
Q3 		$1.4M Sell
194,645
-2,115
-1% -$13.5K ﹤0.01% 2137
2018
Q2 		$1.27M Sell
196,760
-26,540
-12% -$148K ﹤0.01% 2191
2018
Q1 		$1.07M Buy
223,300
+9,308
+4% +$53.3K ﹤0.01% 2259
2017
Q4 		$1.62M Buy
213,992
+21,592
+11% +$191K ﹤0.01% 2051
2017
Q3 		$2.12M Hold
192,400
– – ﹤0.01% 1881
2017
Q2 		$1.56M Buy
192,400
+9,600
+5% +$81.2K ﹤0.01% 2012
2017
Q1 		$1.59M Buy
182,800
+3,500
+2% +$31.7K ﹤0.01% 2012
2016
Q4 		$1.56M Sell
179,300
-9,200
-5% -$106K ﹤0.01% 2061
2016
Q3 		$3.14M Sell
188,500
-12,900
-6% -$177K 0.01% 1625
2016
Q2 		$2.18M Sell
201,400
-6,300
-3% -$69.9K ﹤0.01% 1860
2016
Q1 		$2.48M Buy
207,700
+98,400
+90% +$1.22M ﹤0.01% 1766
2015
Q4 		$1.97M Hold
109,300
– – ﹤0.01% 1938
2015
Q3 		$3.41M Sell
109,300
-3,700
-3% -$182K 0.01% 1552
2015
Q2 		$5.96M Buy
113,000
+103,000
+1,030% +$5.29M 0.01% 1239
2015
Q1 		$514K Hold
10,000
– – ﹤0.01% 2973
2014
Q4 		$514K Hold
10,000
– – ﹤0.01% 2973
2014
Q3 		$937K Buy
+10,000
New +$511K ﹤0.01% 2555

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GoPro (GPRO) in Q2 2021, closing a stake of 263,400 shares — an estimated $3.07M sold.

California Public Employees Retirement System first reported a position in GPRO in Q3 2014 and held it in 27 quarters. The position peaked at $5.96M in Q2 2015. 193 funds tracked by Wall St. Rank hold GPRO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining GoPro position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 263,400 GoPro shares in Q2 2021, an estimated $3.07M.
  • California Public Employees Retirement System first reported a position in GoPro in Q3 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's GoPro position peaked at $5.96M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held GoPro as of Q2 2021.

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