California Public Employees Retirement System’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-632,297	Closed	-$11.5M	–	1560
2021 Q2	$11.5M	Buy	632,297 +523,993	+484%	+$56.4M	0.01%	942
2021 Q1	$13M	Sell	108,304 -2,422	-2%	-$337K	0.01%	903
2020 Q4	$16.4M	Buy	110,726 +14,324	+15%	+$2.12M	0.01%	744
2020 Q3	$13.9M	Buy	96,402 +2,802	+3%	+$404K	0.01%	707
2020 Q2	$13.2M	Buy	93,600 +100	+0.1%	+$10.6K	0.01%	686
2020 Q1	$7.62M	Sell	93,500 -5,250	-5%	-$516K	0.01%	815
2019 Q4	$9.61M	Buy	98,750 +12,050	+14%	+$1.1M	0.01%	996
2019 Q3	$9.75M	Buy	86,700 +26,750	+45%	+$3.55M	0.01%	881
2019 Q2	$9.35M	Sell	59,950 -1,550	-3%	-$211K	0.01%	782
2019 Q1	$8.54M	Sell	61,500 -9,144	-13%	-$1.42M	0.01%	874
2018 Q4	$10.9M	Sell	70,644 -15,416	-18%	-$2.89M	0.02%	722
2018 Q3	$23.9M	Buy	86,060 +11,719	+16%	+$3.02M	0.03%	537
2018 Q2	$15.6M	Sell	74,341 -8,174	-10%	-$1.69M	0.02%	678
2018 Q1	$16.7M	Sell	82,515 -4,347	-5%	-$769K	0.02%	662
2017 Q4	$12.5M	Buy	86,862 +6,562	+8%	+$824K	0.02%	795
2017 Q3	$8.46M	Buy	80,300 +1,250	+2%	+$128K	0.01%	970
2017 Q2	$6.89M	Buy	79,050 +1,700	+2%	+$141K	0.01%	1053
2017 Q1	$5.09M	Sell	77,350 -3,350	-4%	-$247K	0.01%	1263
2016 Q4	$6.07M	Sell	80,700 -10,500	-12%	-$809K	0.01%	1149
2016 Q3	$7.84M	Sell	91,200 -5,800	-6%	-$435K	0.01%	975
2016 Q2	$6.03M	Buy	97,000 +3,500	+4%	+$184K	0.01%	1151
2016 Q1	$4.7M	Sell	93,500 -16,800	-15%	-$742K	0.01%	1330
2015 Q4	$5.34M	Buy	110,300 +6,700	+6%	+$350K	0.01%	1244
2015 Q3	$5.04M	Buy	103,600 +96,650	+1,391%	+$5.63M	0.01%	1263
2015 Q2	$474K	Hold	6,950	–	–	﹤0.01%	2920
2015 Q1	$491K	Hold	6,950	–	–	﹤0.01%	2998
2014 Q4	$491K	Buy	6,950 +276	+4%	+$19.5K	﹤0.01%	2998
2014 Q3	$457K	Buy	+6,674	New	+$494K	﹤0.01%	3014

Other funds holding GRUB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

California Public Employees Retirement System's GRUB Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 632,297 shares — an estimated $11.5M sold.

California Public Employees Retirement System first reported a position in GRUB in Q3 2014 and held it in 28 quarters. The position peaked at $23.9M in Q3 2018. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

California Public Employees Retirement System reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 632,297 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $11.5M.
California Public Employees Retirement System first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 28 quarters.
California Public Employees Retirement System's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $23.9M in Q3 2018.
160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.