California Public Employees Retirement System’s J. Jill JILL Stock Holding History

California Public Employees Retirement System’s Portfolio JILL Stock Details JILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$27K	–	3575
2020 Q3	$27K	Hold	10,000	–	–	﹤0.01%	3513
2020 Q2	$35K	Hold	10,000	–	–	﹤0.01%	3450
2020 Q1	$28K	Hold	10,000	–	–	﹤0.01%	3307
2019 Q4	$57K	Hold	10,000	–	–	﹤0.01%	3341
2019 Q3	$95K	Hold	10,000	–	–	﹤0.01%	3100
2019 Q2	$100K	Sell	10,000 -5,765	-37%	-$110K	﹤0.01%	3098
2019 Q1	$433K	Sell	15,765 -6,294	-29%	-$161K	﹤0.01%	2619
2018 Q4	$494K	Buy	22,059 +4,037	+22%	+$92.6K	﹤0.01%	2554
2018 Q3	$468K	Buy	18,022 +2,077	+13%	+$64.6K	﹤0.01%	2691
2018 Q2	$625K	Buy	15,945 +1,256	+9%	+$34.1K	﹤0.01%	2548
2018 Q1	$273K	Buy	14,689 +2,779	+23%	+$89K	﹤0.01%	2891
2017 Q4	$390K	Hold	11,910	–	–	﹤0.01%	2755
2017 Q3	$545K	Hold	11,910	–	–	﹤0.01%	2620
2017 Q2	$615K	Hold	11,910	–	–	﹤0.01%	2547
2017 Q1	$705K	Buy	+11,910	New	+$647K	﹤0.01%	2495

Other funds holding JILL

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

California Public Employees Retirement System's JILL Position: Q4 2020 in Review

California Public Employees Retirement System sold out of J. Jill (JILL) in Q4 2020, closing a stake of 10,000 shares — an estimated $27K sold.

California Public Employees Retirement System first reported a position in JILL in Q1 2017 and held it in 15 quarters. The position peaked at $705K in Q1 2017. 25 funds tracked by Wall St. Rank hold JILL as of Q4 2020.

California Public Employees Retirement System reported no remaining J. Jill position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 10,000 J. Jill shares in Q4 2020, an estimated $27K.
California Public Employees Retirement System first reported a position in J. Jill in Q1 2017 and held it in 15 quarters.
California Public Employees Retirement System's J. Jill position peaked at $705K in Q1 2017.
25 funds tracked by Wall St. Rank held J. Jill as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.