California Public Employees Retirement System
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California Public Employees Retirement System’s Icahn Enterprises IEP Stock Holding History

California Public Employees Retirement System’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,300
Closed -$1.95M – 2197
2021
Q1 		$1.95M Hold
36,300
– – ﹤0.01% 2031
2020
Q4 		$1.84M Sell
36,300
-800
-2% -$40.7K ﹤0.01% 2047
2020
Q3 		$1.83M Buy
37,100
+2,300
+7% +$116K ﹤0.01% 1877
2020
Q2 		$1.69M Buy
34,800
+7,400
+27% +$364K ﹤0.01% 1894
2020
Q1 		$1.33M Buy
27,400
+1,000
+4% +$60.5K ﹤0.01% 1836
2019
Q4 		$1.62M Sell
26,400
-9,243
-26% -$598K ﹤0.01% 2140
2019
Q3 		$2.29M Buy
35,643
+4,301
+14% +$306K ﹤0.01% 1802
2019
Q2 		$2.27M Sell
31,342
-1,307
-4% -$94.8K ﹤0.01% 1629
2019
Q1 		$2.37M Sell
32,649
-4,740
-13% -$331K ﹤0.01% 1667
2018
Q4 		$2.13M Sell
37,389
-2,592
-6% -$172K ﹤0.01% 1678
2018
Q3 		$2.83M Buy
39,981
+14,366
+56% +$1.07M ﹤0.01% 1673
2018
Q2 		$1.82M Buy
25,615
+11,303
+79% +$761K ﹤0.01% 1954
2018
Q1 		$816K Buy
14,312
+4,148
+41% +$237K ﹤0.01% 2390
2017
Q4 		$539K Hold
10,164
– – ﹤0.01% 2625
2017
Q3 		$558K Hold
10,164
– – ﹤0.01% 2612
2017
Q2 		$525K Hold
10,164
– – ﹤0.01% 2622
2017
Q1 		$521K Buy
10,164
+264
+3% +$14.9K ﹤0.01% 2637
2016
Q4 		$593K Sell
9,900
-7,500
-43% -$404K ﹤0.01% 2612
2016
Q3 		$880K Sell
17,400
-800
-4% -$42.2K ﹤0.01% 2424
2016
Q2 		$983K Sell
18,200
-400
-2% -$22.8K ﹤0.01% 2348
2016
Q1 		$1.17M Sell
18,600
-800
-4% -$46K ﹤0.01% 2225
2015
Q4 		$1.19M Buy
19,400
+7,000
+56% +$507K ﹤0.01% 2278
2015
Q3 		$831K Sell
12,400
-400
-3% -$30.1K ﹤0.01% 2479
2015
Q2 		$1.11M Hold
12,800
– – ﹤0.01% 2438
2015
Q1 		$1.24M Hold
12,800
– – ﹤0.01% 2440
2014
Q4 		$1.24M Hold
12,800
– – ﹤0.01% 2440
2014
Q3 		$1.35M Hold
12,800
– – ﹤0.01% 2316
2014
Q2 		$1.28M Hold
12,800
– – ﹤0.01% 2396
2014
Q1 		$1.25M Hold
12,800
– – ﹤0.01% 2390
2013
Q4 		$1.45M Hold
12,800
– – ﹤0.01% 2328
2013
Q3 		$1.07M Buy
12,800
+61
+0.5% +$4.59K ﹤0.01% 2351
2013
Q2 		$927K Buy
+12,739
New +$938K ﹤0.01% 2312

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Icahn Enterprises (IEP) in Q2 2021, closing a stake of 36,300 shares — an estimated $1.95M sold.

California Public Employees Retirement System first reported a position in IEP in Q2 2013 and held it in 32 quarters. The position peaked at $2.83M in Q3 2018. 121 funds tracked by Wall St. Rank hold IEP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Icahn Enterprises position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 36,300 Icahn Enterprises shares in Q2 2021, an estimated $1.95M.
  • California Public Employees Retirement System first reported a position in Icahn Enterprises in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Icahn Enterprises position peaked at $2.83M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2021.

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