California Public Employees Retirement System
GTT

California Public Employees Retirement System’s GTT Communications, Inc. GTT Stock Holding History

California Public Employees Retirement System’s Portfolio GTT Stock Details GTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-65,600
Closed -$120K – 3486
2021
Q1 		$120K Hold
65,600
– – ﹤0.01% 3441
2020
Q4 		$234K Sell
65,600
-7,624
-10% -$32.9K ﹤0.01% 3296
2020
Q3 		$378K Buy
73,224
+2,500
+4% +$15K ﹤0.01% 2940
2020
Q2 		$577K Sell
70,724
-4,300
-6% -$38.8K ﹤0.01% 2604
2020
Q1 		$596K Buy
75,024
+12,024
+19% +$145K ﹤0.01% 2318
2019
Q4 		$715K Buy
63,000
+4,000
+7% +$33.5K ﹤0.01% 2546
2019
Q3 		$556K Buy
59,000
+8,600
+17% +$96.7K ﹤0.01% 2524
2019
Q2 		$887K Sell
50,400
-2,300
-4% -$71.1K ﹤0.01% 2226
2019
Q1 		$1.83M Sell
52,700
-9,220
-15% -$271K ﹤0.01% 1837
2018
Q4 		$1.47M Sell
61,920
-8,730
-12% -$294K ﹤0.01% 1940
2018
Q3 		$3.07M Buy
70,650
+57,665
+444% +$2.47M ﹤0.01% 1617
2018
Q2 		$584K Sell
12,985
-4,294
-25% -$214K ﹤0.01% 2564
2018
Q1 		$980K Buy
17,279
+12,713
+278% +$627K ﹤0.01% 2309
2017
Q4 		$214K Buy
+4,566
New +$174K ﹤0.01% 2988
2016
Q1 		– Sell
-63,200
Closed -$1.08M – 3691
2015
Q4 		$1.08M Hold
63,200
– – ﹤0.01% 2331
2015
Q3 		$1.47M Buy
63,200
+30,300
+92% +$708K ﹤0.01% 2123
2015
Q2 		$785K Sell
32,900
-1,408
-4% -$28.6K ﹤0.01% 2651
2015
Q1 		$420K Hold
34,308
– – ﹤0.01% 3074
2014
Q4 		$420K Buy
+34,308
New +$440K ﹤0.01% 3074

Other funds holding GTT

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GTT Communications, Inc. (GTT) in Q2 2021, closing a stake of 65,600 shares — an estimated $120K sold.

California Public Employees Retirement System first reported a position in GTT in Q4 2014 and held it in 19 quarters. The position peaked at $3.07M in Q3 2018. 71 funds tracked by Wall St. Rank hold GTT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining GTT Communications, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 65,600 GTT Communications, Inc. shares in Q2 2021, an estimated $120K.
  • California Public Employees Retirement System first reported a position in GTT Communications, Inc. in Q4 2014 and held it in 19 quarters.
  • California Public Employees Retirement System's GTT Communications, Inc. position peaked at $3.07M in Q3 2018.
  • 71 funds tracked by Wall St. Rank held GTT Communications, Inc. as of Q2 2021.

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