California Public Employees Retirement System
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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 – 3401
2019
Q4 		$58.6M Buy
+353,812
New +$55.9M 0.05% 357
2019
Q3 		– Sell
-15,083
Closed -$2.35M – 3269
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 – 3817
2013
Q4 		$358K Buy
+3,110
New +$344K ﹤0.01% 3102

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

California Public Employees Retirement System's IWM Position: Q1 2020 in Review

California Public Employees Retirement System sold out of iShares Russell 2000 ETF (IWM) in Q1 2020, closing a stake of 353,812 shares — an estimated $58.6M sold.

California Public Employees Retirement System first reported a position in IWM in Q4 2013 and held it in 9 quarters. The position peaked at $58.6M in Q4 2019. 1,439 funds tracked by Wall St. Rank hold IWM as of Q1 2020.

  • California Public Employees Retirement System reported no remaining iShares Russell 2000 ETF position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 353,812 iShares Russell 2000 ETF shares in Q1 2020, an estimated $58.6M.
  • California Public Employees Retirement System first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's iShares Russell 2000 ETF position peaked at $58.6M in Q4 2019.
  • 1,439 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.