California Public Employees Retirement System
GSG icon

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 – 3270
2019
Q1 		$1.03M Buy
+64,870
New +$1,000K ﹤0.01% 2199
2018
Q4 		– Sell
-104,119
Closed -$1.89M – 3254
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 – 3297
2017
Q4 		$439K Buy
+26,987
New +$418K ﹤0.01% 2708

Other funds holding GSG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return