California Public Employees Retirement System
GRWG icon

California Public Employees Retirement System’s GrowGeneration GRWG Stock Holding History

California Public Employees Retirement System’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-72,900
Closed -$3.62M – 2123
2021
Q1 		$3.62M Sell
72,900
-7,037
-9% -$351K ﹤0.01% 1628
2020
Q4 		$3.21M Sell
79,937
-1,194
-1% -$32.1K ﹤0.01% 1695
2020
Q3 		$1.3M Buy
81,131
+17,604
+28% +$209K ﹤0.01% 2094
2020
Q2 		$435K Buy
+63,527
New +$350K ﹤0.01% 2763

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GrowGeneration (GRWG) in Q2 2021, closing a stake of 72,900 shares — an estimated $3.62M sold.

California Public Employees Retirement System first reported a position in GRWG in Q2 2020 and held it in 4 quarters. The position peaked at $3.62M in Q1 2021. 243 funds tracked by Wall St. Rank hold GRWG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining GrowGeneration position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 72,900 GrowGeneration shares in Q2 2021, an estimated $3.62M.
  • California Public Employees Retirement System first reported a position in GrowGeneration in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's GrowGeneration position peaked at $3.62M in Q1 2021.
  • 243 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2021.

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