California Public Employees Retirement System
JAX

California Public Employees Retirement System’s J. Alexander's Holdings, Inc. JAX Stock Holding History

California Public Employees Retirement System’s Portfolio JAX Stock Details JAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,200
Closed -$388K – 3410
2021
Q1 		$388K Sell
40,200
-1,582
-4% -$13.2K ﹤0.01% 3094
2020
Q4 		$305K Hold
41,782
– – ﹤0.01% 3192
2020
Q3 		$217K Hold
41,782
– – ﹤0.01% 3220
2020
Q2 		$206K Hold
41,782
– – ﹤0.01% 3155
2020
Q1 		$160K Sell
41,782
-29,991
-42% -$245K ﹤0.01% 2946
2019
Q4 		$686K Sell
71,773
-22,400
-24% -$226K ﹤0.01% 2573
2019
Q3 		$1.1M Buy
94,173
+5,200
+6% +$58.8K ﹤0.01% 2230
2019
Q2 		$999K Hold
88,973
– – ﹤0.01% 2155
2019
Q1 		$874K Hold
88,973
– – ﹤0.01% 2296
2018
Q4 		$732K Hold
88,973
– – ﹤0.01% 2388
2018
Q3 		$1.06M Hold
88,973
– – ﹤0.01% 2294
2018
Q2 		$992K Hold
88,973
– – ﹤0.01% 2333
2018
Q1 		$1.02M Hold
88,973
– – ﹤0.01% 2290
2017
Q4 		$863K Hold
88,973
– – ﹤0.01% 2403
2017
Q3 		$1.03M Hold
88,973
– – ﹤0.01% 2289
2017
Q2 		$1.09M Hold
88,973
– – ﹤0.01% 2215
2017
Q1 		$894K Sell
88,973
-1,200
-1% -$11.7K ﹤0.01% 2358
2016
Q4 		$969K Buy
90,173
+59,800
+197% +$592K ﹤0.01% 2334
2016
Q3 		$308K Sell
30,373
-2,200
-7% -$21.6K ﹤0.01% 2940
2016
Q2 		$323K Sell
32,573
-1,100
-3% -$11.2K ﹤0.01% 2937
2016
Q1 		$356K Sell
33,673
-2,100
-6% -$20.5K ﹤0.01% 2881
2015
Q4 		$391K Sell
35,773
-1
-0% -$10 ﹤0.01% 2912
2015
Q3 		$357K Buy
+35,774
New +$352K ﹤0.01% 2961

Other funds holding JAX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2021, closing a stake of 40,200 shares — an estimated $388K sold.

California Public Employees Retirement System first reported a position in JAX in Q3 2015 and held it in 23 quarters. The position peaked at $1.1M in Q3 2019. 54 funds tracked by Wall St. Rank hold JAX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 40,200 J. Alexander's Holdings, Inc. shares in Q2 2021, an estimated $388K.
  • California Public Employees Retirement System first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's J. Alexander's Holdings, Inc. position peaked at $1.1M in Q3 2019.
  • 54 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2021.

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