California Public Employees Retirement System’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-64,870	Closed	-$1.03M	–	3269
2019 Q1	$1.03M	Buy	+64,870	New	+$1,000K	﹤0.01%	2199
2018 Q4	–	Sell	-104,119	Closed	-$1.89M	–	3253
2018 Q3	$1.89M	Buy	104,119 +93,374	+869%	+$1.61M	﹤0.01%	1943
2018 Q2	$192K	Buy	+10,745	New	+$187K	﹤0.01%	3019
2018 Q1	–	Sell	-26,987	Closed	-$439K	–	3296
2017 Q4	$439K	Buy	+26,987	New	+$418K	﹤0.01%	2708

Other funds holding GSG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

California Public Employees Retirement System's GSG Position: Q2 2019 in Review

California Public Employees Retirement System sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2019, closing a stake of 64,870 shares — an estimated $1.03M sold.

California Public Employees Retirement System first reported a position in GSG in Q4 2017 and held it in 4 quarters. The position peaked at $1.89M in Q3 2018. 105 funds tracked by Wall St. Rank hold GSG as of Q2 2019.

California Public Employees Retirement System reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2019 after selling out during the quarter.
California Public Employees Retirement System sold 64,870 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2019, an estimated $1.03M.
California Public Employees Retirement System first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2017 and held it in 4 quarters.
California Public Employees Retirement System's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.89M in Q3 2018.
105 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.