California Public Employees Retirement System’s Investors Title Co ITIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,502	Closed	-$415K	–	2229
2021 Q1	$415K	Sell	2,502 -355	-12%	-$55.9K	﹤0.01%	3062
2020 Q4	$437K	Sell	2,857 -100	-3%	-$15.5K	﹤0.01%	2991
2020 Q3	$385K	Buy	2,957 +100	+4%	+$12.9K	﹤0.01%	2929
2020 Q2	$347K	Sell	2,857 -200	-7%	-$24.9K	﹤0.01%	2929
2020 Q1	$391K	Sell	3,057 -1,600	-34%	-$246K	﹤0.01%	2527
2019 Q4	$741K	Sell	4,657 -700	-13%	-$113K	﹤0.01%	2536
2019 Q3	$858K	Buy	5,357 +250	+5%	+$38.8K	﹤0.01%	2354
2019 Q2	$853K	Hold	5,107	–	–	﹤0.01%	2255
2019 Q1	$806K	Hold	5,107	–	–	﹤0.01%	2341
2018 Q4	$902K	Sell	5,107 -313	-6%	-$55.8K	﹤0.01%	2268
2018 Q3	$910K	Hold	5,420	–	–	﹤0.01%	2386
2018 Q2	$1M	Buy	5,420 +307	+6%	+$58.5K	﹤0.01%	2328
2018 Q1	$1.02M	Hold	5,113	–	–	﹤0.01%	2284
2017 Q4	$1.01M	Hold	5,113	–	–	﹤0.01%	2320
2017 Q3	$916K	Sell	5,113 -1,287	-20%	-$230K	﹤0.01%	2349
2017 Q2	$1.24M	Buy	6,400 +1,600	+33%	+$290K	﹤0.01%	2143
2017 Q1	$759K	Hold	4,800	–	–	﹤0.01%	2455
2016 Q4	$759K	Hold	4,800	–	–	﹤0.01%	2474
2016 Q3	$478K	Hold	4,800	–	–	﹤0.01%	2741
2016 Q2	$457K	Hold	4,800	–	–	﹤0.01%	2764
2016 Q1	$437K	Hold	4,800	–	–	﹤0.01%	2778
2015 Q4	$465K	Hold	4,800	–	–	﹤0.01%	2816
2015 Q3	$348K	Hold	4,800	–	–	﹤0.01%	2978
2015 Q2	$340K	Hold	4,800	–	–	﹤0.01%	3071
2015 Q1	$340K	Hold	4,800	–	–	﹤0.01%	3180
2014 Q4	$340K	Hold	4,800	–	–	﹤0.01%	3180
2014 Q3	$351K	Hold	4,800	–	–	﹤0.01%	3134
2014 Q2	$323K	Hold	4,800	–	–	﹤0.01%	3222
2014 Q1	$352K	Hold	4,800	–	–	﹤0.01%	3157
2013 Q4	$385K	Hold	4,800	–	–	﹤0.01%	3073
2013 Q3	$360K	Hold	4,800	–	–	﹤0.01%	2944
2013 Q2	$341K	Buy	+4,800	New	+$338K	﹤0.01%	2866

Other funds holding ITIC

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Investors Title Co (ITIC) in Q2 2021, closing a stake of 2,502 shares — an estimated $415K sold.

California Public Employees Retirement System first reported a position in ITIC in Q2 2013 and held it in 32 quarters. The position peaked at $1.24M in Q2 2017. 64 funds tracked by Wall St. Rank hold ITIC as of Q2 2021.

California Public Employees Retirement System reported no remaining Investors Title Co position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 2,502 Investors Title Co shares in Q2 2021, an estimated $415K.
California Public Employees Retirement System first reported a position in Investors Title Co in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Investors Title Co position peaked at $1.24M in Q2 2017.
64 funds tracked by Wall St. Rank held Investors Title Co as of Q2 2021.

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