California Public Employees Retirement System
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California Public Employees Retirement System’s El Pollo Loco LOCO Stock Holding History

California Public Employees Retirement System’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-37,300
Closed -$601K – 2308
2021
Q1 		$601K Sell
37,300
-3,284
-8% -$62.7K ﹤0.01% 2847
2020
Q4 		$735K Sell
40,584
-800
-2% -$13.4K ﹤0.01% 2682
2020
Q3 		$670K Buy
41,384
+1,800
+5% +$29.7K ﹤0.01% 2561
2020
Q2 		$584K Buy
39,584
+20,606
+109% +$264K ﹤0.01% 2593
2020
Q1 		$160K Hold
18,978
– – ﹤0.01% 2944
2019
Q4 		$287K Buy
+18,978
New +$265K ﹤0.01% 2973
2015
Q3 		– Sell
-18,200
Closed -$377K – 3653
2015
Q2 		$377K Buy
+18,200
New +$442K ﹤0.01% 3017

Other funds holding LOCO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of El Pollo Loco (LOCO) in Q2 2021, closing a stake of 37,300 shares — an estimated $601K sold.

California Public Employees Retirement System first reported a position in LOCO in Q2 2015 and held it in 7 quarters. The position peaked at $735K in Q4 2020. 109 funds tracked by Wall St. Rank hold LOCO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining El Pollo Loco position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 37,300 El Pollo Loco shares in Q2 2021, an estimated $601K.
  • California Public Employees Retirement System first reported a position in El Pollo Loco in Q2 2015 and held it in 7 quarters.
  • California Public Employees Retirement System's El Pollo Loco position peaked at $735K in Q4 2020.
  • 109 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2021.

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