California Public Employees Retirement System
KODK icon

California Public Employees Retirement System’s Kodak KODK Stock Holding History

California Public Employees Retirement System’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-42,500
Closed -$334K – 2254
2021
Q1 		$334K Sell
42,500
-2,923
-6% -$26.6K ﹤0.01% 3168
2020
Q4 		$370K Buy
45,423
+2,223
+5% +$18.5K ﹤0.01% 3083
2020
Q3 		$381K Hold
43,200
– – ﹤0.01% 2935
2020
Q2 		$96K Hold
43,200
– – ﹤0.01% 3327
2020
Q1 		$75K Hold
43,200
– – ﹤0.01% 3184
2019
Q4 		$201K Hold
43,200
– – ﹤0.01% 3104
2019
Q3 		$114K Hold
43,200
– – ﹤0.01% 3072
2019
Q2 		$104K Sell
43,200
-56,761
-57% -$141K ﹤0.01% 3086
2019
Q1 		$296K Sell
99,961
-23,243
-19% -$70.7K ﹤0.01% 2778
2018
Q4 		$314K Buy
123,204
+9,953
+9% +$30.3K ﹤0.01% 2742
2018
Q3 		$351K Buy
113,251
+18,775
+20% +$61.3K ﹤0.01% 2814
2018
Q2 		$359K Sell
94,476
-53,959
-36% -$273K ﹤0.01% 2769
2018
Q1 		$794K Sell
148,435
-28,914
-16% -$186K ﹤0.01% 2403
2017
Q4 		$550K Buy
177,349
+21,353
+14% +$98.7K ﹤0.01% 2615
2017
Q3 		$1.15M Buy
155,996
+7,896
+5% +$65.6K ﹤0.01% 2219
2017
Q2 		$1.35M Sell
148,100
-12,200
-8% -$122K ﹤0.01% 2085
2017
Q1 		$1.84M Sell
160,300
-13,400
-8% -$183K ﹤0.01% 1920
2016
Q4 		$2.69M Sell
173,700
-11,500
-6% -$175K ﹤0.01% 1726
2016
Q3 		$2.78M Sell
185,200
-26,200
-12% -$415K ﹤0.01% 1715
2016
Q2 		$3.4M Buy
211,400
+16,300
+8% +$211K 0.01% 1562
2016
Q1 		$2.12M Buy
195,100
+45,700
+31% +$447K ﹤0.01% 1861
2015
Q4 		$1.87M Buy
149,400
+4,800
+3% +$66.2K ﹤0.01% 1973
2015
Q3 		$2.26M Buy
144,600
+20,400
+16% +$305K ﹤0.01% 1828
2015
Q2 		$2.09M Buy
124,200
+800
+0.6% +$15.2K ﹤0.01% 2028
2015
Q1 		$2.26M Hold
123,400
– – ﹤0.01% 2046
2014
Q4 		$2.26M Buy
123,400
+74,800
+154% +$1.56M ﹤0.01% 2046
2014
Q3 		$1.07M Buy
48,600
+14,800
+44% +$351K ﹤0.01% 2472
2014
Q2 		$827K Buy
33,800
+6,400
+23% +$183K ﹤0.01% 2675
2014
Q1 		$833K Buy
+27,400
New +$826K ﹤0.01% 2651

Other funds holding KODK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Kodak (KODK) in Q2 2021, closing a stake of 42,500 shares — an estimated $334K sold.

California Public Employees Retirement System first reported a position in KODK in Q1 2014 and held it in 29 quarters. The position peaked at $3.4M in Q2 2016. 123 funds tracked by Wall St. Rank hold KODK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Kodak position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 42,500 Kodak shares in Q2 2021, an estimated $334K.
  • California Public Employees Retirement System first reported a position in Kodak in Q1 2014 and held it in 29 quarters.
  • California Public Employees Retirement System's Kodak position peaked at $3.4M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Kodak as of Q2 2021.

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