California Public Employees Retirement System’s Good Times Restaurants GTIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$60K	–	2132
2021 Q1	$60K	Hold	15,000	–	–	﹤0.01%	3502
2020 Q4	$43K	Hold	15,000	–	–	﹤0.01%	3536
2020 Q3	$22K	Hold	15,000	–	–	﹤0.01%	3521
2020 Q2	$18K	Hold	15,000	–	–	﹤0.01%	3481
2020 Q1	$9K	Hold	15,000	–	–	﹤0.01%	3360
2019 Q4	$24K	Hold	15,000	–	–	﹤0.01%	3391
2019 Q3	$24K	Hold	15,000	–	–	﹤0.01%	3226
2019 Q2	$26K	Hold	15,000	–	–	﹤0.01%	3219
2019 Q1	$36K	Hold	15,000	–	–	﹤0.01%	3163
2018 Q4	$38K	Hold	15,000	–	–	﹤0.01%	3177
2018 Q3	$70K	Hold	15,000	–	–	﹤0.01%	3204
2018 Q2	$56K	Hold	15,000	–	–	﹤0.01%	3223
2018 Q1	$46K	Hold	15,000	–	–	﹤0.01%	3219
2017 Q4	$40K	Hold	15,000	–	–	﹤0.01%	3251
2017 Q3	$41K	Hold	15,000	–	–	﹤0.01%	3268
2017 Q2	$53K	Hold	15,000	–	–	﹤0.01%	3271
2017 Q1	$47K	Hold	15,000	–	–	﹤0.01%	3316
2016 Q4	$47K	Hold	15,000	–	–	﹤0.01%	3330
2016 Q3	$52K	Hold	15,000	–	–	﹤0.01%	3366
2016 Q2	$52K	Hold	15,000	–	–	﹤0.01%	3431
2016 Q1	$60K	Hold	15,000	–	–	﹤0.01%	3418
2015 Q4	$72K	Hold	15,000	–	–	﹤0.01%	3435
2015 Q3	$94K	Hold	15,000	–	–	﹤0.01%	3408
2015 Q2	$132K	Buy	+15,000	New	+$131K	﹤0.01%	3412

Other funds holding GTIM

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Good Times Restaurants (GTIM) in Q2 2021, closing a stake of 15,000 shares — an estimated $60K sold.

California Public Employees Retirement System first reported a position in GTIM in Q2 2015 and held it in 24 quarters. The position peaked at $132K in Q2 2015. 19 funds tracked by Wall St. Rank hold GTIM as of Q2 2021.

California Public Employees Retirement System reported no remaining Good Times Restaurants position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 15,000 Good Times Restaurants shares in Q2 2021, an estimated $60K.
California Public Employees Retirement System first reported a position in Good Times Restaurants in Q2 2015 and held it in 24 quarters.
California Public Employees Retirement System's Good Times Restaurants position peaked at $132K in Q2 2015.
19 funds tracked by Wall St. Rank held Good Times Restaurants as of Q2 2021.

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