California Public Employees Retirement System
KINS icon

California Public Employees Retirement System’s Kingstone Companies KINS Stock Holding History

California Public Employees Retirement System’s Portfolio KINS Stock Details KINS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,545
Closed -$82K – 1381
2021
Q2 		$82K Sell
10,545
-72,586
-87% -$595K ﹤0.01% 1511
2021
Q1 		$710K Buy
83,131
+2,331
+3% +$17.1K ﹤0.01% 2739
2020
Q4 		$537K Buy
+80,800
New +$502K ﹤0.01% 2870

Other funds holding KINS

TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

California Public Employees Retirement System's KINS Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Kingstone Companies (KINS) in Q3 2021, closing a stake of 10,545 shares — an estimated $82K sold.

California Public Employees Retirement System first reported a position in KINS in Q4 2020 and held it in 3 quarters. The position peaked at $710K in Q1 2021. 25 funds tracked by Wall St. Rank hold KINS as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Kingstone Companies position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,545 Kingstone Companies shares in Q3 2021, an estimated $82K.
  • California Public Employees Retirement System first reported a position in Kingstone Companies in Q4 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Kingstone Companies position peaked at $710K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Kingstone Companies as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.