California Public Employees Retirement System
LADR

California Public Employees Retirement System’s Ladder Capital LADR Stock Holding History

California Public Employees Retirement System’s Portfolio LADR Stock Details LADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-215,000
Closed -$2.54M – 2273
2021
Q1 		$2.54M Sell
215,000
-19,324
-8% -$210K ﹤0.01% 1865
2020
Q4 		$2.29M Sell
234,324
-5,551
-2% -$47.1K ﹤0.01% 1909
2020
Q3 		$1.71M Buy
239,875
+5,600
+2% +$42.1K ﹤0.01% 1912
2020
Q2 		$1.9M Sell
234,275
-500
-0.2% -$3.75K ﹤0.01% 1829
2020
Q1 		$1.11M Sell
234,775
-122,350
-34% -$1.86M ﹤0.01% 1948
2019
Q4 		$6.44M Buy
357,125
+52,500
+17% +$906K 0.01% 1277
2019
Q3 		$5.26M Buy
304,625
+131,249
+76% +$2.22M 0.01% 1267
2019
Q2 		$2.88M Buy
173,376
+26,638
+18% +$444K ﹤0.01% 1474
2019
Q1 		$2.5M Sell
146,738
-26,415
-15% -$452K ﹤0.01% 1630
2018
Q4 		$2.68M Sell
173,153
-8,100
-4% -$137K ﹤0.01% 1511
2018
Q3 		$3.07M Buy
181,253
+35,474
+24% +$592K ﹤0.01% 1615
2018
Q2 		$2.28M Buy
145,779
+86,809
+147% +$1.31M ﹤0.01% 1822
2018
Q1 		$889K Sell
58,970
-27,268
-32% -$399K ﹤0.01% 2355
2017
Q4 		$1.18M Buy
86,238
+17,497
+25% +$239K ﹤0.01% 2238
2017
Q3 		$947K Buy
68,741
+11,501
+20% +$154K ﹤0.01% 2334
2017
Q2 		$768K Buy
57,240
+5,300
+10% +$75.9K ﹤0.01% 2422
2017
Q1 		$750K Buy
51,940
+6,940
+15% +$97.7K ﹤0.01% 2463
2016
Q4 		$617K Sell
45,000
-341
-0.8% -$4.57K ﹤0.01% 2592
2016
Q3 		$596K Sell
45,341
-3,224
-7% -$41.5K ﹤0.01% 2641
2016
Q2 		$588K Buy
+48,565
New +$584K ﹤0.01% 2643

Other funds holding LADR

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
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ladder Capital (LADR) in Q2 2021, closing a stake of 215,000 shares — an estimated $2.54M sold.

California Public Employees Retirement System first reported a position in LADR in Q2 2016 and held it in 20 quarters. The position peaked at $6.44M in Q4 2019. 167 funds tracked by Wall St. Rank hold LADR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ladder Capital position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 215,000 Ladder Capital shares in Q2 2021, an estimated $2.54M.
  • California Public Employees Retirement System first reported a position in Ladder Capital in Q2 2016 and held it in 20 quarters.
  • California Public Employees Retirement System's Ladder Capital position peaked at $6.44M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2021.

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