California Public Employees Retirement System’s GP Strategies Corp. GPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,100	Closed	-$455K	–	3404
2021 Q1	$455K	Hold	26,100	–	–	﹤0.01%	3003
2020 Q4	$310K	Hold	26,100	–	–	﹤0.01%	3185
2020 Q3	$252K	Hold	26,100	–	–	﹤0.01%	3167
2020 Q2	$224K	Buy	26,100 +14,776	+130%	+$106K	﹤0.01%	3129
2020 Q1	$74K	Hold	11,324	–	–	﹤0.01%	3189
2019 Q4	$150K	Buy	+11,324	New	+$140K	﹤0.01%	3196
2014 Q4	–	Sell	-119,300	Closed	-$3.43M	–	3844
2014 Q3	$3.43M	Buy	119,300 +1,100	+0.9%	+$28.3K	﹤0.01%	1697
2014 Q2	$3.06M	Sell	118,200 -5,000	-4%	-$126K	﹤0.01%	1834
2014 Q1	$3.29M	Buy	123,200 +1,200	+1%	+$33.9K	﹤0.01%	1758
2013 Q4	$3.6M	Buy	122,000 +700	+0.6%	+$19.6K	0.01%	1659
2013 Q3	$3.18M	Buy	121,300 +10,959	+10%	+$284K	0.01%	1593
2013 Q2	$2.63M	Buy	+110,341	New	+$2.54M	0.01%	1566

Other funds holding GPX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GP Strategies Corp. (GPX) in Q2 2021, closing a stake of 26,100 shares — an estimated $455K sold.

California Public Employees Retirement System first reported a position in GPX in Q2 2013 and held it in 12 quarters. The position peaked at $3.6M in Q4 2013. 88 funds tracked by Wall St. Rank hold GPX as of Q2 2021.

California Public Employees Retirement System reported no remaining GP Strategies Corp. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 26,100 GP Strategies Corp. shares in Q2 2021, an estimated $455K.
California Public Employees Retirement System first reported a position in GP Strategies Corp. in Q2 2013 and held it in 12 quarters.
California Public Employees Retirement System's GP Strategies Corp. position peaked at $3.6M in Q4 2013.
88 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2021.

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