California Public Employees Retirement System
LAUR icon

California Public Employees Retirement System’s Laureate Education LAUR Stock Holding History

California Public Employees Retirement System’s Portfolio LAUR Stock Details LAUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-218,900
Closed -$2.98M – 2278
2021
Q1 		$2.98M Sell
218,900
-25,899
-11% -$364K ﹤0.01% 1756
2020
Q4 		$3.56M Sell
244,799
-4,600
-2% -$65K ﹤0.01% 1626
2020
Q3 		$3.31M Buy
249,399
+8,933
+4% +$107K ﹤0.01% 1517
2020
Q2 		$2.4M Sell
240,466
-11,485
-5% -$111K ﹤0.01% 1686
2020
Q1 		$2.65M Sell
251,951
-38,297
-13% -$663K ﹤0.01% 1426
2019
Q4 		$5.11M Buy
290,248
+110,450
+61% +$1.82M ﹤0.01% 1438
2019
Q3 		$2.98M Buy
179,798
+90,566
+101% +$1.52M ﹤0.01% 1633
2019
Q2 		$1.4M Sell
89,232
-15,183
-15% -$242K ﹤0.01% 1937
2019
Q1 		$1.56M Sell
104,415
-6,250
-6% -$94.7K ﹤0.01% 1928
2018
Q4 		$1.69M Buy
110,665
+3,501
+3% +$52.4K ﹤0.01% 1836
2018
Q3 		$1.66M Buy
107,164
+7,057
+7% +$109K ﹤0.01% 2027
2018
Q2 		$1.44M Buy
100,107
+3,102
+3% +$45.8K ﹤0.01% 2119
2018
Q1 		$1.33M Buy
97,005
+10,805
+13% +$152K ﹤0.01% 2133
2017
Q4 		$1.17M Hold
86,200
– – ﹤0.01% 2241
2017
Q3 		$1.25M Hold
86,200
– – ﹤0.01% 2162
2017
Q2 		$1.51M Hold
86,200
– – ﹤0.01% 2030
2017
Q1 		$1.23M Buy
+86,200
New +$1.14M ﹤0.01% 2170

Other funds holding LAUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Laureate Education (LAUR) in Q2 2021, closing a stake of 218,900 shares — an estimated $2.98M sold.

California Public Employees Retirement System first reported a position in LAUR in Q1 2017 and held it in 17 quarters. The position peaked at $5.11M in Q4 2019. 124 funds tracked by Wall St. Rank hold LAUR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Laureate Education position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 218,900 Laureate Education shares in Q2 2021, an estimated $2.98M.
  • California Public Employees Retirement System first reported a position in Laureate Education in Q1 2017 and held it in 17 quarters.
  • California Public Employees Retirement System's Laureate Education position peaked at $5.11M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Laureate Education as of Q2 2021.

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