California Public Employees Retirement System’s Levi Strauss LEVI Stock Holding History

California Public Employees Retirement System’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-87,300	Closed	-$2.09M	–	2291
2021 Q1	$2.09M	Sell	87,300 -8,027	-8%	-$180K	﹤0.01%	1990
2020 Q4	$1.91M	Sell	95,327 -1,800	-2%	-$32.2K	﹤0.01%	2020
2020 Q3	$1.3M	Buy	97,127 +3,000	+3%	+$38.1K	﹤0.01%	2091
2020 Q2	$1.26M	Sell	94,127 -600	-0.6%	-$7.87K	﹤0.01%	2073
2020 Q1	$1.18M	Buy	94,727 +3,600	+4%	+$63.6K	﹤0.01%	1911
2019 Q4	$1.76M	Buy	91,127 +15,400	+20%	+$275K	﹤0.01%	2100
2019 Q3	$1.44M	Buy	75,727 +63,467	+518%	+$1.18M	﹤0.01%	2087
2019 Q2	$256K	Buy	+12,260	New	+$270K	﹤0.01%	2819

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Levi Strauss (LEVI) in Q2 2021, closing a stake of 87,300 shares — an estimated $2.09M sold.

California Public Employees Retirement System first reported a position in LEVI in Q2 2019 and held it in 8 quarters. The position peaked at $2.09M in Q1 2021. 205 funds tracked by Wall St. Rank hold LEVI as of Q2 2021.

California Public Employees Retirement System reported no remaining Levi Strauss position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 87,300 Levi Strauss shares in Q2 2021, an estimated $2.09M.
California Public Employees Retirement System first reported a position in Levi Strauss in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Levi Strauss position peaked at $2.09M in Q1 2021.
205 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2021.

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