California Public Employees Retirement System
KG

California Public Employees Retirement System’s Kestrel Group KG Stock Holding History

California Public Employees Retirement System’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,625
Closed -$54K – 3275
2019
Q1 		$54K Sell
3,625
-2,142
-37% -$49.5K ﹤0.01% 3133
2018
Q4 		$190K Buy
5,767
+2,398
+71% +$129K ﹤0.01% 2932
2018
Q3 		$192K Buy
3,369
+1,397
+71% +$151K ﹤0.01% 3032
2018
Q2 		$306K Buy
1,972
+634
+47% +$99.8K ﹤0.01% 2842
2018
Q1 		$174K Buy
+1,338
New +$186K ﹤0.01% 3022
2016
Q4 		– Sell
-1,725
Closed -$438K – 3448
2016
Q3 		$438K Sell
1,725
-235
-12% -$62.6K ﹤0.01% 2775
2016
Q2 		$480K Sell
1,960
-1,110
-36% -$281K ﹤0.01% 2736
2016
Q1 		$795K Sell
3,070
-845
-22% -$219K ﹤0.01% 2485
2015
Q4 		$1.17M Sell
3,915
-100
-2% -$30.2K ﹤0.01% 2293
2015
Q3 		$1.11M Buy
4,015
+1,910
+91% +$586K ﹤0.01% 2304
2015
Q2 		$664K Sell
2,105
-1,860
-47% -$544K ﹤0.01% 2739
2015
Q1 		$1.02M Hold
3,965
– – ﹤0.01% 2567
2014
Q4 		$1.02M Buy
3,965
+555
+16% +$137K ﹤0.01% 2567
2014
Q3 		$756K Buy
3,410
+125
+4% +$29.8K ﹤0.01% 2697
2014
Q2 		$794K Buy
3,285
+160
+5% +$39K ﹤0.01% 2710
2014
Q1 		$758K Sell
3,125
-4,820
-61% -$1.11M ﹤0.01% 2704
2013
Q4 		$1.73M Buy
7,945
+4,037
+103% +$945K ﹤0.01% 2194
2013
Q3 		$923K Buy
3,908
+1,055
+37% +$262K ﹤0.01% 2443
2013
Q2 		$640K Buy
+2,853
New +$605K ﹤0.01% 2533

Other funds holding KG

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

California Public Employees Retirement System's KG Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Kestrel Group (KG) in Q2 2019, closing a stake of 3,625 shares — an estimated $54K sold.

California Public Employees Retirement System first reported a position in KG in Q2 2013 and held it in 19 quarters. The position peaked at $1.73M in Q4 2013. 71 funds tracked by Wall St. Rank hold KG as of Q2 2019.

  • California Public Employees Retirement System reported no remaining Kestrel Group position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,625 Kestrel Group shares in Q2 2019, an estimated $54K.
  • California Public Employees Retirement System first reported a position in Kestrel Group in Q2 2013 and held it in 19 quarters.
  • California Public Employees Retirement System's Kestrel Group position peaked at $1.73M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.