California Public Employees Retirement System
JAKK icon

California Public Employees Retirement System’s Jakks Pacific JAKK Stock Holding History

California Public Employees Retirement System’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,670
Closed -$46K – 3561
2020
Q2 		$46K Hold
5,670
– – ﹤0.01% 3422
2020
Q1 		$20K Hold
5,670
– – ﹤0.01% 3338
2019
Q4 		$58K Hold
5,670
– – ﹤0.01% 3340
2019
Q3 		$48K Hold
5,670
– – ﹤0.01% 3180
2019
Q2 		$40K Hold
5,670
– – ﹤0.01% 3196
2019
Q1 		$57K Hold
5,670
– – ﹤0.01% 3127
2018
Q4 		$83K Hold
5,670
– – ﹤0.01% 3097
2018
Q3 		$145K Hold
5,670
– – ﹤0.01% 3091
2018
Q2 		$186K Hold
5,670
– – ﹤0.01% 3029
2018
Q1 		$119K Sell
5,670
-17,858
-76% -$422K ﹤0.01% 3104
2017
Q4 		$553K Hold
23,528
– – ﹤0.01% 2610
2017
Q3 		$706K Buy
23,528
+1,641
+7% +$55.7K ﹤0.01% 2498
2017
Q2 		$875K Buy
21,887
+140
+0.6% +$6.39K ﹤0.01% 2349
2017
Q1 		$1.2M Buy
21,747
+4,030
+23% +$215K ﹤0.01% 2186
2016
Q4 		$912K Buy
17,717
+1,230
+7% +$85.2K ﹤0.01% 2378
2016
Q3 		$1.43M Buy
16,487
+240
+1% +$21.5K ﹤0.01% 2126
2016
Q2 		$1.28M Sell
16,247
-450
-3% -$33.8K ﹤0.01% 2182
2016
Q1 		$1.24M Buy
16,697
+1,630
+11% +$117K ﹤0.01% 2196
2015
Q4 		$1.2M Sell
15,067
-1,500
-9% -$122K ﹤0.01% 2271
2015
Q3 		$1.41M Sell
16,567
-2,710
-14% -$255K ﹤0.01% 2148
2015
Q2 		$1.91M Buy
19,277
+1,010
+6% +$77.4K ﹤0.01% 2086
2015
Q1 		$1.12M Hold
18,267
– – ﹤0.01% 2509
2014
Q4 		$1.12M Sell
18,267
-1,160
-6% -$81.4K ﹤0.01% 2509
2014
Q3 		$1.38M Sell
19,427
-2,170
-10% -$153K ﹤0.01% 2302
2014
Q2 		$1.67M Buy
21,597
+2,190
+11% +$179K ﹤0.01% 2218
2014
Q1 		$1.38M Sell
19,407
-1,270
-6% -$83.2K ﹤0.01% 2314
2013
Q4 		$1.31M Buy
20,677
+4,917
+31% +$295K ﹤0.01% 2394
2013
Q3 		$708K Buy
15,760
+5,330
+51% +$346K ﹤0.01% 2589
2013
Q2 		$1.17M Buy
+10,430
New +$1.08M ﹤0.01% 2146

Other funds holding JAKK

BSP
Benefit Street Partners New York $69.6M AUM
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

California Public Employees Retirement System's JAKK Position: Q3 2020 in Review

California Public Employees Retirement System sold out of Jakks Pacific (JAKK) in Q3 2020, closing a stake of 5,670 shares — an estimated $46K sold.

California Public Employees Retirement System first reported a position in JAKK in Q2 2013 and held it in 29 quarters. The position peaked at $1.91M in Q2 2015. 23 funds tracked by Wall St. Rank hold JAKK as of Q3 2020.

  • California Public Employees Retirement System reported no remaining Jakks Pacific position as of Q3 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,670 Jakks Pacific shares in Q3 2020, an estimated $46K.
  • California Public Employees Retirement System first reported a position in Jakks Pacific in Q2 2013 and held it in 29 quarters.
  • California Public Employees Retirement System's Jakks Pacific position peaked at $1.91M in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2020.

Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.