California Public Employees Retirement System
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California Public Employees Retirement System’s International General Insurance IGIC Stock Holding History

California Public Employees Retirement System’s Portfolio IGIC Stock Details IGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-52,360
Closed -$428K – 2198
2021
Q1 		$428K Sell
52,360
-3,840
-7% -$30K ﹤0.01% 3045
2020
Q4 		$454K Sell
56,200
-1,100
-2% -$8.36K ﹤0.01% 2969
2020
Q3 		$410K Buy
57,300
+2,800
+5% +$18.8K ﹤0.01% 2887
2020
Q2 		$376K Buy
54,500
+42,100
+340% +$272K ﹤0.01% 2872
2020
Q1 		$99K Hold
12,400
– – ﹤0.01% 3119
2019
Q4 		$129K Buy
+12,400
New +$129K ﹤0.01% 3230

Other funds holding IGIC

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return

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

California Public Employees Retirement System sold out of International General Insurance (IGIC) in Q2 2021, closing a stake of 52,360 shares — an estimated $428K sold.

California Public Employees Retirement System first reported a position in IGIC in Q4 2019 and held it in 6 quarters. The position peaked at $454K in Q4 2020. 21 funds tracked by Wall St. Rank hold IGIC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining International General Insurance position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 52,360 International General Insurance shares in Q2 2021, an estimated $428K.
  • California Public Employees Retirement System first reported a position in International General Insurance in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's International General Insurance position peaked at $454K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held International General Insurance as of Q2 2021.

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