California Public Employees Retirement System’s US Global Investors GROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,800	Closed	-$229K	–	2120
2021 Q1	$229K	Hold	32,800	–	–	﹤0.01%	3324
2020 Q4	$179K	Hold	32,800	–	–	﹤0.01%	3371
2020 Q3	$78K	Hold	32,800	–	–	﹤0.01%	3430
2020 Q2	$62K	Hold	32,800	–	–	﹤0.01%	3394
2020 Q1	$32K	Hold	32,800	–	–	﹤0.01%	3298
2019 Q4	$47K	Hold	32,800	–	–	﹤0.01%	3358
2019 Q3	$66K	Hold	32,800	–	–	﹤0.01%	3150
2019 Q2	$59K	Hold	32,800	–	–	﹤0.01%	3164
2019 Q1	$36K	Hold	32,800	–	–	﹤0.01%	3162
2018 Q4	$36K	Hold	32,800	–	–	﹤0.01%	3183
2018 Q3	$50K	Hold	32,800	–	–	﹤0.01%	3228
2018 Q2	$53K	Hold	32,800	–	–	﹤0.01%	3225
2018 Q1	$83K	Hold	32,800	–	–	﹤0.01%	3158
2017 Q4	$128K	Hold	32,800	–	–	﹤0.01%	3098
2017 Q3	$70K	Hold	32,800	–	–	﹤0.01%	3205
2017 Q2	$50K	Hold	32,800	–	–	﹤0.01%	3285
2017 Q1	$51K	Hold	32,800	–	–	﹤0.01%	3307
2016 Q4	$45K	Hold	32,800	–	–	﹤0.01%	3335
2016 Q3	$60K	Hold	32,800	–	–	﹤0.01%	3352
2016 Q2	$56K	Hold	32,800	–	–	﹤0.01%	3416
2016 Q1	$57K	Hold	32,800	–	–	﹤0.01%	3429
2015 Q4	$38K	Hold	32,800	–	–	﹤0.01%	3516
2015 Q3	$57K	Hold	32,800	–	–	﹤0.01%	3499
2015 Q2	$91K	Hold	32,800	–	–	﹤0.01%	3491
2015 Q1	$108K	Hold	32,800	–	–	﹤0.01%	3577
2014 Q4	$108K	Hold	32,800	–	–	﹤0.01%	3577
2014 Q3	$116K	Hold	32,800	–	–	﹤0.01%	3551
2014 Q2	$115K	Hold	32,800	–	–	﹤0.01%	3579
2014 Q1	$115K	Hold	32,800	–	–	﹤0.01%	3546
2013 Q4	$82K	Hold	32,800	–	–	﹤0.01%	3602
2013 Q3	$94K	Hold	32,800	–	–	﹤0.01%	3416
2013 Q2	$69K	Buy	+32,800	New	+$91.4K	﹤0.01%	3481

Other funds holding GROW

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

California Public Employees Retirement System sold out of US Global Investors (GROW) in Q2 2021, closing a stake of 32,800 shares — an estimated $229K sold.

California Public Employees Retirement System first reported a position in GROW in Q2 2013 and held it in 32 quarters. The position peaked at $229K in Q1 2021. 48 funds tracked by Wall St. Rank hold GROW as of Q2 2021.

California Public Employees Retirement System reported no remaining US Global Investors position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 32,800 US Global Investors shares in Q2 2021, an estimated $229K.
California Public Employees Retirement System first reported a position in US Global Investors in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's US Global Investors position peaked at $229K in Q1 2021.
48 funds tracked by Wall St. Rank held US Global Investors as of Q2 2021.

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