California Public Employees Retirement System
GSKY

California Public Employees Retirement System’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History

California Public Employees Retirement System’s Portfolio GSKY Stock Details GSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-126,800
Closed -$785K – 3351
2021
Q1 		$785K Sell
126,800
-10,870
-8% -$62.3K ﹤0.01% 2664
2020
Q4 		$637K Sell
137,670
-2,700
-2% -$12.2K ﹤0.01% 2765
2020
Q3 		$623K Buy
140,370
+3,800
+3% +$18.1K ﹤0.01% 2615
2020
Q2 		$669K Buy
136,570
+31,907
+30% +$137K ﹤0.01% 2499
2020
Q1 		$400K Buy
104,663
+26,993
+35% +$200K ﹤0.01% 2522
2019
Q4 		$691K Buy
77,670
+42,700
+122% +$321K ﹤0.01% 2566
2019
Q3 		$239K Buy
34,970
+12,199
+54% +$109K ﹤0.01% 2846
2019
Q2 		$280K Buy
22,771
+5,400
+31% +$70.7K ﹤0.01% 2777
2019
Q1 		$225K Hold
17,371
– – ﹤0.01% 2873
2018
Q4 		$166K Sell
17,371
-400
-2% -$4.67K ﹤0.01% 2969
2018
Q3 		$320K Buy
17,771
+7,771
+78% +$148K ﹤0.01% 2850
2018
Q2 		$212K Buy
+10,000
New +$240K ﹤0.01% 2980

Other funds holding GSKY

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GreenSky, Inc. Class A Common Stock (GSKY) in Q2 2021, closing a stake of 126,800 shares — an estimated $785K sold.

California Public Employees Retirement System first reported a position in GSKY in Q2 2018 and held it in 12 quarters. The position peaked at $785K in Q1 2021. 99 funds tracked by Wall St. Rank hold GSKY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining GreenSky, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 126,800 GreenSky, Inc. Class A Common Stock shares in Q2 2021, an estimated $785K.
  • California Public Employees Retirement System first reported a position in GreenSky, Inc. Class A Common Stock in Q2 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's GreenSky, Inc. Class A Common Stock position peaked at $785K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held GreenSky, Inc. Class A Common Stock as of Q2 2021.

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