California Public Employees Retirement System’s Global Ship Lease GSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,000	Closed	-$169K	–	2128
2021 Q1	$169K	Hold	12,000	–	–	﹤0.01%	3393
2020 Q4	$143K	Hold	12,000	–	–	﹤0.01%	3422
2020 Q3	$83K	Hold	12,000	–	–	﹤0.01%	3416
2020 Q2	$51K	Hold	12,000	–	–	﹤0.01%	3411
2020 Q1	$44K	Hold	12,000	–	–	﹤0.01%	3271
2019 Q4	$106K	Hold	12,000	–	–	﹤0.01%	3276
2019 Q3	$92K	Hold	12,000	–	–	﹤0.01%	3107
2019 Q2	$89K	Hold	12,000	–	–	﹤0.01%	3118
2019 Q1	$70K	Hold	12,000	–	–	﹤0.01%	3100
2018 Q4	$60K	Hold	12,000	–	–	﹤0.01%	3133
2018 Q3	$106K	Hold	12,000	–	–	﹤0.01%	3152
2018 Q2	$127K	Hold	12,000	–	–	﹤0.01%	3111
2018 Q1	$106K	Hold	12,000	–	–	﹤0.01%	3121
2017 Q4	$111K	Hold	12,000	–	–	﹤0.01%	3125
2017 Q3	$151K	Hold	12,000	–	–	﹤0.01%	3073
2017 Q2	$117K	Hold	12,000	–	–	﹤0.01%	3141
2017 Q1	$142K	Hold	12,000	–	–	﹤0.01%	3130
2016 Q4	$144K	Hold	12,000	–	–	﹤0.01%	3144
2016 Q3	$159K	Hold	12,000	–	–	﹤0.01%	3159
2016 Q2	$122K	Hold	12,000	–	–	﹤0.01%	3282
2016 Q1	$110K	Hold	12,000	–	–	﹤0.01%	3320
2015 Q4	$250K	Hold	12,000	–	–	﹤0.01%	3111
2015 Q3	$445K	Hold	12,000	–	–	﹤0.01%	2842
2015 Q2	$556K	Hold	12,000	–	–	﹤0.01%	2841
2015 Q1	$463K	Hold	12,000	–	–	﹤0.01%	3029
2014 Q4	$463K	Hold	12,000	–	–	﹤0.01%	3029
2014 Q3	$385K	Hold	12,000	–	–	﹤0.01%	3086
2014 Q2	$396K	Hold	12,000	–	–	﹤0.01%	3103
2014 Q1	$408K	Hold	12,000	–	–	﹤0.01%	3077
2013 Q4	$569K	Hold	12,000	–	–	﹤0.01%	2866
2013 Q3	$497K	Hold	12,000	–	–	﹤0.01%	2778
2013 Q2	$382K	Buy	+12,000	New	+$416K	﹤0.01%	2807

Other funds holding GSL

Kelso & Company New York $42.3M AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Global Ship Lease (GSL) in Q2 2021, closing a stake of 12,000 shares — an estimated $169K sold.

California Public Employees Retirement System first reported a position in GSL in Q2 2013 and held it in 32 quarters. The position peaked at $569K in Q4 2013. 76 funds tracked by Wall St. Rank hold GSL as of Q2 2021.

California Public Employees Retirement System reported no remaining Global Ship Lease position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 12,000 Global Ship Lease shares in Q2 2021, an estimated $169K.
California Public Employees Retirement System first reported a position in Global Ship Lease in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Global Ship Lease position peaked at $569K in Q4 2013.
76 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2021.

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