California Public Employees Retirement System
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California Public Employees Retirement System’s JELD-WEN Holding JELD Stock Holding History

California Public Employees Retirement System’s Portfolio JELD Stock Details JELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-137,900
Closed -$3.82M – 2234
2021
Q1 		$3.82M Sell
137,900
-20,390
-13% -$566K ﹤0.01% 1593
2020
Q4 		$4.01M Buy
158,290
+4,800
+3% +$115K ﹤0.01% 1545
2020
Q3 		$3.47M Sell
153,490
-1,256
-0.8% -$25.7K ﹤0.01% 1487
2020
Q2 		$2.49M Buy
154,746
+4,485
+3% +$59.1K ﹤0.01% 1661
2020
Q1 		$1.46M Buy
150,261
+2,500
+2% +$49.9K ﹤0.01% 1781
2019
Q4 		$3.46M Buy
147,761
+22,758
+18% +$469K ﹤0.01% 1694
2019
Q3 		$2.41M Buy
125,003
+81,439
+187% +$1.57M ﹤0.01% 1775
2019
Q2 		$925K Buy
43,564
+18,064
+71% +$364K ﹤0.01% 2212
2019
Q1 		$450K Sell
25,500
-13,114
-34% -$236K ﹤0.01% 2601
2018
Q4 		$549K Sell
38,614
-2,600
-6% -$46.1K ﹤0.01% 2519
2018
Q3 		$1.02M Sell
41,214
-675
-2% -$18K ﹤0.01% 2325
2018
Q2 		$1.2M Buy
41,889
+8,889
+27% +$258K ﹤0.01% 2219
2018
Q1 		$1.01M Buy
33,000
+19,300
+141% +$700K ﹤0.01% 2296
2017
Q4 		$539K Buy
13,700
+2,700
+25% +$100K ﹤0.01% 2626
2017
Q3 		$391K Buy
11,000
+1,500
+16% +$47.5K ﹤0.01% 2762
2017
Q2 		$308K Hold
9,500
– – ﹤0.01% 2847
2017
Q1 		$312K Buy
+9,500
New +$289K ﹤0.01% 2857

Other funds holding JELD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of JELD-WEN Holding (JELD) in Q2 2021, closing a stake of 137,900 shares — an estimated $3.82M sold.

California Public Employees Retirement System first reported a position in JELD in Q1 2017 and held it in 17 quarters. The position peaked at $4.01M in Q4 2020. 152 funds tracked by Wall St. Rank hold JELD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining JELD-WEN Holding position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 137,900 JELD-WEN Holding shares in Q2 2021, an estimated $3.82M.
  • California Public Employees Retirement System first reported a position in JELD-WEN Holding in Q1 2017 and held it in 17 quarters.
  • California Public Employees Retirement System's JELD-WEN Holding position peaked at $4.01M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2021.

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