California Public Employees Retirement System
IHC

California Public Employees Retirement System’s Independence Holding Company IHC Stock Holding History

California Public Employees Retirement System’s Portfolio IHC Stock Details IHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,802
Closed -$351K – 3512
2021
Q1 		$351K Sell
8,802
-1,487
-14% -$60.6K ﹤0.01% 3152
2020
Q4 		$422K Sell
10,289
-200
-2% -$7.98K ﹤0.01% 3010
2020
Q3 		$396K Buy
10,489
+200
+2% +$6.92K ﹤0.01% 2909
2020
Q2 		$315K Sell
10,289
-21,400
-68% -$597K ﹤0.01% 2989
2020
Q1 		$810K Sell
31,689
-5,501
-15% -$206K ﹤0.01% 2130
2019
Q4 		$1.56M Sell
37,190
-13,000
-26% -$522K ﹤0.01% 2155
2019
Q3 		$1.94M Buy
50,190
+2,081
+4% +$78.8K ﹤0.01% 1917
2019
Q2 		$1.86M Hold
48,109
– – ﹤0.01% 1747
2019
Q1 		$1.7M Hold
48,109
– – ﹤0.01% 1886
2018
Q4 		$1.69M Hold
48,109
– – ﹤0.01% 1835
2018
Q3 		$1.73M Hold
48,109
– – ﹤0.01% 1996
2018
Q2 		$1.6M Sell
48,109
-3,151
-6% -$114K ﹤0.01% 2043
2018
Q1 		$1.83M Hold
51,260
– – ﹤0.01% 1937
2017
Q4 		$1.41M Hold
51,260
– – ﹤0.01% 2138
2017
Q3 		$1.29M Hold
51,260
– – ﹤0.01% 2142
2017
Q2 		$1.05M Hold
51,260
– – ﹤0.01% 2242
2017
Q1 		$953K Hold
51,260
– – ﹤0.01% 2311
2016
Q4 		$1M Hold
51,260
– – ﹤0.01% 2314
2016
Q3 		$881K Hold
51,260
– – ﹤0.01% 2423
2016
Q2 		$921K Hold
51,260
– – ﹤0.01% 2392
2016
Q1 		$816K Hold
51,260
– – ﹤0.01% 2464
2015
Q4 		$710K Hold
51,260
– – ﹤0.01% 2603
2015
Q3 		$664K Hold
51,260
– – ﹤0.01% 2619
2015
Q2 		$676K Hold
51,260
– – ﹤0.01% 2728
2015
Q1 		$682K Hold
51,260
– – ﹤0.01% 2822
2014
Q4 		$682K Hold
51,260
– – ﹤0.01% 2822
2014
Q3 		$681K Hold
51,260
– – ﹤0.01% 2758
2014
Q2 		$724K Hold
51,260
– – ﹤0.01% 2776
2014
Q1 		$705K Hold
51,260
– – ﹤0.01% 2772
2013
Q4 		$698K Sell
51,260
-330
-0.6% -$4.45K ﹤0.01% 2760
2013
Q3 		$737K Hold
51,590
– – ﹤0.01% 2564
2013
Q2 		$610K Buy
+51,590
New +$563K ﹤0.01% 2560

Other funds holding IHC

AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Independence Holding Company (IHC) in Q2 2021, closing a stake of 8,802 shares — an estimated $351K sold.

California Public Employees Retirement System first reported a position in IHC in Q2 2013 and held it in 32 quarters. The position peaked at $1.94M in Q3 2019. 56 funds tracked by Wall St. Rank hold IHC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Independence Holding Company position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,802 Independence Holding Company shares in Q2 2021, an estimated $351K.
  • California Public Employees Retirement System first reported a position in Independence Holding Company in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Independence Holding Company position peaked at $1.94M in Q3 2019.
  • 56 funds tracked by Wall St. Rank held Independence Holding Company as of Q2 2021.

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