California Public Employees Retirement System’s JMP Group LLC JMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,363	Closed	-$331K	–	3390
2021 Q1	$331K	Sell	55,363 -1,722	-3%	-$8.6K	﹤0.01%	3175
2020 Q4	$220K	Hold	57,085	–	–	﹤0.01%	3322
2020 Q3	$144K	Hold	57,085	–	–	﹤0.01%	3320
2020 Q2	$159K	Hold	57,085	–	–	﹤0.01%	3218
2020 Q1	$137K	Sell	57,085 -615	-1%	-$1.84K	﹤0.01%	3016
2019 Q4	$186K	Hold	57,700	–	–	﹤0.01%	3132
2019 Q3	$198K	Hold	57,700	–	–	﹤0.01%	2925
2019 Q2	$226K	Hold	57,700	–	–	﹤0.01%	2869
2019 Q1	$216K	Hold	57,700	–	–	﹤0.01%	2880
2018 Q4	$225K	Hold	57,700	–	–	﹤0.01%	2881
2018 Q3	$306K	Hold	57,700	–	–	﹤0.01%	2870
2018 Q2	$310K	Hold	57,700	–	–	﹤0.01%	2838
2018 Q1	$291K	Hold	57,700	–	–	﹤0.01%	2861
2017 Q4	$323K	Hold	57,700	–	–	﹤0.01%	2819
2017 Q3	$324K	Hold	57,700	–	–	﹤0.01%	2842
2017 Q2	$315K	Hold	57,700	–	–	﹤0.01%	2831
2017 Q1	$350K	Hold	57,700	–	–	﹤0.01%	2814
2016 Q4	$354K	Hold	57,700	–	–	﹤0.01%	2848
2016 Q3	$319K	Hold	57,700	–	–	﹤0.01%	2926
2016 Q2	$313K	Hold	57,700	–	–	﹤0.01%	2949
2016 Q1	$302K	Sell	57,700 -19,200	-25%	-$100K	﹤0.01%	2966
2015 Q4	$420K	Sell	76,900 -1,900	-2%	-$11.6K	﹤0.01%	2871
2015 Q3	$489K	Buy	78,800 +15,200	+24%	+$107K	﹤0.01%	2794
2015 Q2	$496K	Buy	63,600 +5,900	+10%	+$46.1K	﹤0.01%	2901
2015 Q1	$463K	Hold	57,700	–	–	﹤0.01%	3030
2014 Q4	$463K	Hold	57,700	–	–	﹤0.01%	3030
2014 Q3	$362K	Hold	57,700	–	–	﹤0.01%	3120
2014 Q2	$437K	Hold	57,700	–	–	﹤0.01%	3061
2014 Q1	$383K	Hold	57,700	–	–	﹤0.01%	3111
2013 Q4	$436K	Sell	57,700 -500	-0.9%	-$3.36K	﹤0.01%	3004
2013 Q3	$360K	Buy	58,200 +900	+2%	+$6.11K	﹤0.01%	2946
2013 Q2	$380K	Buy	+57,300	New	+$379K	﹤0.01%	2810

Other funds holding JMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FSA

Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of JMP Group LLC (JMP) in Q2 2021, closing a stake of 55,363 shares — an estimated $331K sold.

California Public Employees Retirement System first reported a position in JMP in Q2 2013 and held it in 32 quarters. The position peaked at $496K in Q2 2015. 25 funds tracked by Wall St. Rank hold JMP as of Q2 2021.

California Public Employees Retirement System reported no remaining JMP Group LLC position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 55,363 JMP Group LLC shares in Q2 2021, an estimated $331K.
California Public Employees Retirement System first reported a position in JMP Group LLC in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's JMP Group LLC position peaked at $496K in Q2 2015.
25 funds tracked by Wall St. Rank held JMP Group LLC as of Q2 2021.

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