California Public Employees Retirement System’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-219,000	Closed	-$828K	–	2129
2021 Q1	$828K	Hold	219,000	–	–	﹤0.01%	2617
2020 Q4	$359K	Hold	219,000	–	–	﹤0.01%	3107
2020 Q3	$147K	Hold	219,000	–	–	﹤0.01%	3311
2020 Q2	$109K	Hold	219,000	–	–	﹤0.01%	3297
2020 Q1	$100K	Hold	219,000	–	–	﹤0.01%	3114
2019 Q4	$206K	Sell	219,000 -17,998	-8%	-$13.4K	﹤0.01%	3100
2019 Q3	$268K	Buy	236,998 +3,832	+2%	+$5.38K	﹤0.01%	2797
2019 Q2	$396K	Hold	233,166	–	–	﹤0.01%	2632
2019 Q1	$478K	Hold	233,166	–	–	﹤0.01%	2579
2018 Q4	$371K	Sell	233,166 -10,800	-4%	-$51.7K	﹤0.01%	2678
2018 Q3	$1.99M	Sell	243,966 -20,400	-8%	-$163K	﹤0.01%	1918
2018 Q2	$2.27M	Sell	264,366 -151,434	-36%	-$1.59M	﹤0.01%	1825
2018 Q1	$4.46M	Sell	415,800 -20,000	-5%	-$305K	0.01%	1390
2017 Q4	$7.06M	Buy	435,800 +3,700	+0.9%	+$57.3K	0.01%	1142
2017 Q3	$5.69M	Hold	432,100	–	–	0.01%	1228
2017 Q2	$5.16M	Buy	432,100 +9,400	+2%	+$95.2K	0.01%	1250
2017 Q1	$4.37M	Sell	422,700 -18,200	-4%	-$192K	0.01%	1383
2016 Q4	$4.78M	Sell	440,900 -22,500	-5%	-$232K	0.01%	1322
2016 Q3	$4.18M	Sell	463,400 -31,700	-6%	-$282K	0.01%	1433
2016 Q2	$4.26M	Sell	495,100 -15,400	-3%	-$141K	0.01%	1406
2016 Q1	$4.5M	Sell	510,500 -30,700	-6%	-$265K	0.01%	1360
2015 Q4	$5.82M	Sell	541,200 -8,400	-2%	-$95.8K	0.01%	1167
2015 Q3	$6.67M	Buy	549,600 +233,000	+74%	+$3.44M	0.01%	1074
2015 Q2	$5.6M	Sell	316,600 -8,000	-2%	-$159K	0.01%	1288
2015 Q1	$5.23M	Hold	324,600	–	–	0.01%	1369
2014 Q4	$5.23M	Hold	324,600	–	–	0.01%	1369
2014 Q3	$5.9M	Sell	324,600 -7,400	-2%	-$147K	0.01%	1270
2014 Q2	$6.9M	Sell	332,000 -23,400	-7%	-$470K	0.01%	1200
2014 Q1	$7.3M	Sell	355,400 -4,600	-1%	-$87.3K	0.01%	1146
2013 Q4	$6.43M	Buy	360,000 +37,700	+12%	+$649K	0.01%	1235
2013 Q3	$4.97M	Buy	322,300 +26,600	+9%	+$340K	0.01%	1256
2013 Q2	$3.21M	Buy	+295,700	New	+$3.7M	0.01%	1428

Other funds holding GSM

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

California Public Employees Retirement System sold out of FerroAtlántica (GSM) in Q2 2021, closing a stake of 219,000 shares — an estimated $828K sold.

California Public Employees Retirement System first reported a position in GSM in Q2 2013 and held it in 32 quarters. The position peaked at $7.3M in Q1 2014. 72 funds tracked by Wall St. Rank hold GSM as of Q2 2021.

California Public Employees Retirement System reported no remaining FerroAtlántica position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 219,000 FerroAtlántica shares in Q2 2021, an estimated $828K.
California Public Employees Retirement System first reported a position in FerroAtlántica in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's FerroAtlántica position peaked at $7.3M in Q1 2014.
72 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2021.

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