California Public Employees Retirement System’s Comstock LODE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,266	Closed	-$58K	–	2309
2021 Q1	$58K	Hold	1,266	–	–	﹤0.01%	3505
2020 Q4	$13K	Hold	1,266	–	–	﹤0.01%	3557
2020 Q3	$14K	Hold	1,266	–	–	﹤0.01%	3532
2020 Q2	$12K	Hold	1,266	–	–	﹤0.01%	3491
2020 Q1	$5K	Hold	1,266	–	–	﹤0.01%	3372
2019 Q4	$6K	Hold	1,266	–	–	﹤0.01%	3432
2019 Q3	$7K	Hold	1,266	–	–	﹤0.01%	3254
2019 Q2	$12K	Hold	1,266	–	–	﹤0.01%	3242
2019 Q1	$13K	Hold	1,266	–	–	﹤0.01%	3197
2018 Q4	$8K	Hold	1,266	–	–	﹤0.01%	3232
2018 Q3	$9K	Hold	1,266	–	–	﹤0.01%	3280
2018 Q2	$16K	Hold	1,266	–	–	﹤0.01%	3273
2018 Q1	$16K	Hold	1,266	–	–	﹤0.01%	3268
2017 Q4	$25K	Hold	1,266	–	–	﹤0.01%	3279
2017 Q3	$49K	Hold	1,266	–	–	﹤0.01%	3249
2017 Q2	$58K	Hold	1,266	–	–	﹤0.01%	3259
2017 Q1	$71K	Hold	1,266	–	–	﹤0.01%	3253
2016 Q4	$83K	Hold	1,266	–	–	﹤0.01%	3252
2016 Q3	$116K	Hold	1,266	–	–	﹤0.01%	3242
2016 Q2	$110K	Hold	1,266	–	–	﹤0.01%	3305
2016 Q1	$117K	Buy	1,266 +400	+46%	+$46.8K	﹤0.01%	3304
2015 Q4	$87K	Hold	866	–	–	﹤0.01%	3396
2015 Q3	$134K	Hold	866	–	–	﹤0.01%	3331
2015 Q2	$127K	Hold	866	–	–	﹤0.01%	3420
2015 Q1	$238K	Hold	866	–	–	﹤0.01%	3337
2014 Q4	$238K	Hold	866	–	–	﹤0.01%	3337
2014 Q3	$262K	Hold	866	–	–	﹤0.01%	3282
2014 Q2	$362K	Hold	866	–	–	﹤0.01%	3166
2014 Q1	$363K	Buy	+866	New	+$411K	﹤0.01%	3142

Other funds holding LODE

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Comstock (LODE) in Q2 2021, closing a stake of 1,266 shares — an estimated $58K sold.

California Public Employees Retirement System first reported a position in LODE in Q1 2014 and held it in 29 quarters. The position peaked at $363K in Q1 2014. 48 funds tracked by Wall St. Rank hold LODE as of Q2 2021.

California Public Employees Retirement System reported no remaining Comstock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 1,266 Comstock shares in Q2 2021, an estimated $58K.
California Public Employees Retirement System first reported a position in Comstock in Q1 2014 and held it in 29 quarters.
California Public Employees Retirement System's Comstock position peaked at $363K in Q1 2014.
48 funds tracked by Wall St. Rank held Comstock as of Q2 2021.

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