California Public Employees Retirement System’s Groupon GRPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,339	Closed	-$2.39M	–	2121
2021 Q1	$2.39M	Sell	47,339 -4,489	-9%	-$194K	﹤0.01%	1912
2020 Q4	$1.97M	Sell	51,828 -1,000	-2%	-$27.5K	﹤0.01%	1997
2020 Q3	$1.08M	Sell	52,828 -7,091	-12%	-$165K	﹤0.01%	2233
2020 Q2	$1.09M	Buy	59,919 +9,689	+19%	+$216K	﹤0.01%	2176
2020 Q1	$985K	Sell	50,230 -5,935	-11%	-$234K	﹤0.01%	2022
2019 Q4	$2.69M	Buy	56,165 +4,185	+8%	+$232K	﹤0.01%	1853
2019 Q3	$2.77M	Buy	51,980 +8,931	+21%	+$525K	﹤0.01%	1683
2019 Q2	$3.08M	Sell	43,049 -6,492	-13%	-$458K	﹤0.01%	1420
2019 Q1	$3.52M	Sell	49,541 -4,016	-7%	-$283K	﹤0.01%	1395
2018 Q4	$3.43M	Sell	53,557 -1,423	-3%	-$91.6K	﹤0.01%	1358
2018 Q3	$4.14M	Buy	54,980 +9,829	+22%	+$864K	0.01%	1428
2018 Q2	$3.88M	Sell	45,151 -8,132	-15%	-$754K	0.01%	1466
2018 Q1	$4.63M	Sell	53,283 -7,760	-13%	-$752K	0.01%	1364
2017 Q4	$6.23M	Buy	61,043 +478	+0.8%	+$50.3K	0.01%	1221
2017 Q3	$6.3M	Buy	60,565 +2,725	+5%	+$225K	0.01%	1155
2017 Q2	$4.44M	Sell	57,840 -725	-1%	-$50.3K	0.01%	1360
2017 Q1	$4.6M	Buy	58,565 +1,860	+3%	+$143K	0.01%	1337
2016 Q4	$3.77M	Sell	56,705 -360	-0.6%	-$30.3K	0.01%	1479
2016 Q3	$5.88M	Sell	57,065 -2,145	-4%	-$209K	0.01%	1193
2016 Q2	$3.85M	Buy	59,210 +2,405	+4%	+$178K	0.01%	1480
2016 Q1	$4.53M	Buy	56,805 +660	+1%	+$45.6K	0.01%	1357
2015 Q4	$3.45M	Hold	56,145	–	–	0.01%	1561
2015 Q3	$3.66M	Sell	56,145 -5,515	-9%	-$491K	0.01%	1504
2015 Q2	$6.2M	Buy	61,660 +47,641	+340%	+$6.15M	0.01%	1214
2015 Q1	$1.99M	Hold	14,019	–	–	﹤0.01%	2145
2014 Q4	$1.99M	Sell	14,019 -20,849	-60%	-$2.96M	﹤0.01%	2145
2014 Q3	$4.66M	Buy	34,868 +31,954	+1,097%	+$4.16M	0.01%	1442
2014 Q2	$386K	Buy	2,914 +1,446	+99%	+$191K	﹤0.01%	3120
2014 Q1	$216K	Buy	1,468 +458	+45%	+$88.9K	﹤0.01%	3363
2013 Q4	$242K	Sell	1,010 -925	-48%	-$191K	﹤0.01%	3239
2013 Q3	$434K	Sell	1,935 -3,034	-61%	-$605K	﹤0.01%	2842
2013 Q2	$845K	Buy	+4,969	New	+$671K	﹤0.01%	2374

Other funds holding GRPN

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Groupon (GRPN) in Q2 2021, closing a stake of 47,339 shares — an estimated $2.39M sold.

California Public Employees Retirement System first reported a position in GRPN in Q2 2013 and held it in 32 quarters. The position peaked at $6.3M in Q3 2017. 152 funds tracked by Wall St. Rank hold GRPN as of Q2 2021.

California Public Employees Retirement System reported no remaining Groupon position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 47,339 Groupon shares in Q2 2021, an estimated $2.39M.
California Public Employees Retirement System first reported a position in Groupon in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Groupon position peaked at $6.3M in Q3 2017.
152 funds tracked by Wall St. Rank held Groupon as of Q2 2021.

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