California Public Employees Retirement System
GTS

California Public Employees Retirement System’s Triple-S Management Corporation GTS Stock Holding History

California Public Employees Retirement System’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,386
Closed -$254K – 1548
2021
Q2 		$254K Sell
11,386
-35,214
-76% -$874K ﹤0.01% 1431
2021
Q1 		$1.21M Sell
46,600
-4,229
-8% -$104K ﹤0.01% 2360
2020
Q4 		$1.08M Sell
50,829
-1,000
-2% -$21.4K ﹤0.01% 2417
2020
Q3 		$926K Buy
51,829
+1,000
+2% +$18.8K ﹤0.01% 2335
2020
Q2 		$967K Sell
50,829
-34
-0.1% -$583 ﹤0.01% 2260
2020
Q1 		$717K Sell
50,863
-9,500
-16% -$153K ﹤0.01% 2199
2019
Q4 		$1.12M Sell
60,363
-3,600
-6% -$61.4K ﹤0.01% 2307
2019
Q3 		$857K Buy
63,963
+7,821
+14% +$167K ﹤0.01% 2355
2019
Q2 		$1.27M Sell
56,142
-30,096
-35% -$683K ﹤0.01% 2003
2019
Q1 		$1.87M Buy
86,238
+39,065
+83% +$795K ﹤0.01% 1826
2018
Q4 		$780K Buy
47,173
+6,161
+15% +$107K ﹤0.01% 2348
2018
Q3 		$737K Buy
41,012
+3,612
+10% +$95.6K ﹤0.01% 2495
2018
Q2 		$1.39M Sell
37,400
-25,819
-41% -$816K ﹤0.01% 2137
2018
Q1 		$1.57M Sell
63,219
-15,591
-20% -$372K ﹤0.01% 2038
2017
Q4 		$1.86M Buy
78,810
+3,984
+5% +$97.1K ﹤0.01% 1979
2017
Q3 		$1.69M Sell
74,826
-7,160
-9% -$140K ﹤0.01% 2006
2017
Q2 		$1.32M Sell
81,986
-20,917
-20% -$343K ﹤0.01% 2096
2017
Q1 		$1.72M Buy
102,903
+105
+0.1% +$1.88K ﹤0.01% 1967
2016
Q4 		$2.02M Buy
102,798
+8,934
+10% +$186K ﹤0.01% 1895
2016
Q3 		$1.96M Sell
93,864
-420
-0.4% -$9.4K ﹤0.01% 1936
2016
Q2 		$2.19M Sell
94,284
-14,190
-13% -$330K ﹤0.01% 1857
2016
Q1 		$2.57M Buy
108,474
+11,667
+12% +$261K ﹤0.01% 1743
2015
Q4 		$2.2M Sell
96,807
-5,886
-6% -$129K ﹤0.01% 1880
2015
Q3 		$1.74M Buy
102,693
+13,454
+15% +$276K ﹤0.01% 2007
2015
Q2 		$2.18M Sell
89,239
-184,679
-67% -$3.92M ﹤0.01% 1989
2015
Q1 		$6.52M Hold
273,918
– – 0.01% 1222
2014
Q4 		$6.52M Buy
273,918
+3,678
+1% +$78.4K 0.01% 1222
2014
Q3 		$5.12M Buy
270,240
+2,943
+1% +$51.6K 0.01% 1363
2014
Q2 		$4.56M Buy
267,297
+13,560
+5% +$219K 0.01% 1516
2014
Q1 		$3.94M Sell
253,737
-52,135
-17% -$868K 0.01% 1603
2013
Q4 		$5.67M Buy
305,872
+54,626
+22% +$978K 0.01% 1329
2013
Q3 		$4.4M Buy
251,246
+25,857
+11% +$498K 0.01% 1340
2013
Q2 		$4.6M Buy
+225,389
New +$4.24M 0.01% 1169

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's GTS Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Triple-S Management Corporation (GTS) in Q3 2021, closing a stake of 11,386 shares — an estimated $254K sold.

California Public Employees Retirement System first reported a position in GTS in Q2 2013 and held it in 33 quarters. The position peaked at $6.52M in Q1 2015. 109 funds tracked by Wall St. Rank hold GTS as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Triple-S Management Corporation position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,386 Triple-S Management Corporation shares in Q3 2021, an estimated $254K.
  • California Public Employees Retirement System first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 33 quarters.
  • California Public Employees Retirement System's Triple-S Management Corporation position peaked at $6.52M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.