California Public Employees Retirement System
GRVY

California Public Employees Retirement System’s GRAVITY GRVY Stock Holding History

California Public Employees Retirement System’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,970
Closed -$687K – 2122
2021
Q1 		$687K Sell
5,970
-759
-11% -$118K ﹤0.01% 2762
2020
Q4 		$1.22M Buy
6,729
+124
+2% +$18.5K ﹤0.01% 2342
2020
Q3 		$947K Buy
6,605
+89
+1% +$7.66K ﹤0.01% 2321
2020
Q2 		$360K Sell
6,516
-20,173
-76% -$902K ﹤0.01% 2908
2020
Q1 		$811K Sell
26,689
-5,180
-16% -$159K ﹤0.01% 2128
2019
Q4 		$1.19M Sell
31,869
-292
-0.9% -$10.5K ﹤0.01% 2279
2019
Q3 		$1.08M Buy
32,161
+1,295
+4% +$45.2K ﹤0.01% 2245
2019
Q2 		$1.42M Buy
30,866
+1,016
+3% +$69.2K ﹤0.01% 1926
2019
Q1 		$1.92M Hold
29,850
– – ﹤0.01% 1802
2018
Q4 		$1.25M Hold
29,850
– – ﹤0.01% 2053
2018
Q3 		$534K Hold
29,850
– – ﹤0.01% 2638
2018
Q2 		$876K Hold
29,850
– – ﹤0.01% 2398
2018
Q1 		$1.27M Hold
29,850
– – ﹤0.01% 2165
2017
Q4 		$1.41M Hold
29,850
– – ﹤0.01% 2135
2017
Q3 		$473K Hold
29,850
– – ﹤0.01% 2687
2017
Q2 		$271K Hold
29,850
– – ﹤0.01% 2893
2017
Q1 		$313K Hold
29,850
– – ﹤0.01% 2855
2016
Q4 		$158K Hold
29,850
– – ﹤0.01% 3116
2016
Q3 		$81K Hold
29,850
– – ﹤0.01% 3308
2016
Q2 		$70K Hold
29,850
– – ﹤0.01% 3384
2016
Q1 		$46K Hold
29,850
– – ﹤0.01% 3459
2015
Q4 		$47K Hold
29,850
– – ﹤0.01% 3490
2015
Q3 		$53K Hold
29,850
– – ﹤0.01% 3509
2015
Q2 		$50K Hold
29,850
– – ﹤0.01% 3579
2015
Q1 		$61K Hold
29,850
– – ﹤0.01% 3685
2014
Q4 		$61K Hold
29,850
– – ﹤0.01% 3685
2014
Q3 		$100K Hold
29,850
– – ﹤0.01% 3591
2014
Q2 		$96K Hold
29,850
– – ﹤0.01% 3617
2014
Q1 		$119K Hold
29,850
– – ﹤0.01% 3537
2013
Q4 		$109K Hold
29,850
– – ﹤0.01% 3520
2013
Q3 		$136K Hold
29,850
– – ﹤0.01% 3304
2013
Q2 		$134K Buy
+29,850
New +$144K ﹤0.01% 3254

Other funds holding GRVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GRAVITY (GRVY) in Q2 2021, closing a stake of 5,970 shares — an estimated $687K sold.

California Public Employees Retirement System first reported a position in GRVY in Q2 2013 and held it in 32 quarters. The position peaked at $1.92M in Q1 2019. 58 funds tracked by Wall St. Rank hold GRVY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining GRAVITY position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,970 GRAVITY shares in Q2 2021, an estimated $687K.
  • California Public Employees Retirement System first reported a position in GRAVITY in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's GRAVITY position peaked at $1.92M in Q1 2019.
  • 58 funds tracked by Wall St. Rank held GRAVITY as of Q2 2021.

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