California Public Employees Retirement System’s Goosehead Insurance GSHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,535	Closed	-$2.74M	–	2126
2021 Q1	$2.74M	Sell	25,535 -2,825	-10%	-$382K	﹤0.01%	1817
2020 Q4	$3.54M	Sell	28,360 -1,265	-4%	-$145K	﹤0.01%	1633
2020 Q3	$2.56M	Buy	29,625 +700	+2%	+$63.8K	﹤0.01%	1679
2020 Q2	$2.17M	Buy	28,925 +8,221	+40%	+$476K	﹤0.01%	1743
2020 Q1	$924K	Buy	20,704 +5,900	+40%	+$292K	﹤0.01%	2063
2019 Q4	$628K	Buy	14,804 +9,226	+165%	+$408K	﹤0.01%	2618
2019 Q3	$275K	Buy	+5,578	New	+$256K	﹤0.01%	2791

Other funds holding GSHD

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Goosehead Insurance (GSHD) in Q2 2021, closing a stake of 25,535 shares — an estimated $2.74M sold.

California Public Employees Retirement System first reported a position in GSHD in Q3 2019 and held it in 7 quarters. The position peaked at $3.54M in Q4 2020. 174 funds tracked by Wall St. Rank hold GSHD as of Q2 2021.

California Public Employees Retirement System reported no remaining Goosehead Insurance position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 25,535 Goosehead Insurance shares in Q2 2021, an estimated $2.74M.
California Public Employees Retirement System first reported a position in Goosehead Insurance in Q3 2019 and held it in 7 quarters.
California Public Employees Retirement System's Goosehead Insurance position peaked at $3.54M in Q4 2020.
174 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2021.

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