California Public Employees Retirement System’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-219,361	Closed	-$19.1M	–	3265
2019 Q2	$19.1M	Sell	219,361 -222,618	-50%	-$19.2M	0.02%	529
2019 Q1	$38.2M	Buy	441,979 +76,652	+21%	+$6.51M	0.05%	392
2018 Q4	$29.6M	Buy	365,327 +141,869	+63%	+$11.9M	0.04%	424
2018 Q3	$19.3M	Buy	223,458 +146,355	+190%	+$12.6M	0.02%	609
2018 Q2	$6.56M	Buy	77,103 +8,584	+13%	+$735K	0.01%	1130
2018 Q1	$5.87M	Buy	68,519 +33,891	+98%	+$2.93M	0.01%	1214
2017 Q4	$3.02M	Buy	34,628 +27,883	+413%	+$2.45M	﹤0.01%	1688
2017 Q3	$599K	Buy	+6,745	New	+$595K	﹤0.01%	2579

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System's HYG Position: Q3 2019 in Review

California Public Employees Retirement System sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2019, closing a stake of 219,361 shares — an estimated $19.1M sold.

California Public Employees Retirement System first reported a position in HYG in Q3 2017 and held it in 8 quarters. The position peaked at $38.2M in Q1 2019. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

California Public Employees Retirement System reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
California Public Employees Retirement System sold 219,361 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $19.1M.
California Public Employees Retirement System first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017 and held it in 8 quarters.
California Public Employees Retirement System's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $38.2M in Q1 2019.
665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.