California Public Employees Retirement System
IWM icon

California Public Employees Retirement System’s iShares Russell 2000 ETF IWM Stock Holding History

California Public Employees Retirement System’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-353,812
Closed -$58.6M – 3402
2019
Q4 		$58.6M Buy
+353,812
New +$55.9M 0.05% 357
2019
Q3 		– Sell
-15,083
Closed -$2.35M – 3270
2019
Q2 		$2.35M Sell
15,083
-854
-5% -$132K ﹤0.01% 1606
2019
Q1 		$2.44M Buy
15,937
+510
+3% +$76.6K ﹤0.01% 1647
2018
Q4 		$2.07M Sell
15,427
-154
-1% -$23K ﹤0.01% 1713
2018
Q3 		$2.63M Sell
15,581
-153
-1% -$25.8K ﹤0.01% 1726
2018
Q2 		$2.58M Buy
15,734
+13,853
+736% +$2.22M ﹤0.01% 1742
2018
Q1 		$286K Sell
1,881
-166
-8% -$25.6K ﹤0.01% 2867
2017
Q4 		$312K Buy
+2,047
New +$307K ﹤0.01% 2833
2014
Q1 		– Sell
-3,110
Closed -$358K – 3818
2013
Q4 		$358K Buy
+3,110
New +$344K ﹤0.01% 3102

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return