California Public Employees Retirement System’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-62,800	Closed	-$448K	–	3265
2021 Q1	$448K	Hold	62,800	–	–	﹤0.01%	3017
2020 Q4	$703K	Sell	62,800 -1,300	-2%	-$13.4K	﹤0.01%	2711
2020 Q3	$655K	Buy	64,100 +1,700	+3%	+$17.4K	﹤0.01%	2578
2020 Q2	$640K	Buy	62,400 +36,800	+144%	+$369K	﹤0.01%	2530
2020 Q1	$252K	Sell	25,600 -5,597	-18%	-$56K	﹤0.01%	2746
2019 Q4	$313K	Buy	31,197 +20,300	+186%	+$201K	﹤0.01%	2941
2019 Q3	$109K	Buy	10,897 +477	+5%	+$4.7K	﹤0.01%	3081
2019 Q2	$101K	Buy	+10,420	New	+$102K	﹤0.01%	3097

Other funds holding LOTZ

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2021, closing a stake of 62,800 shares — an estimated $448K sold.

California Public Employees Retirement System first reported a position in LOTZ in Q2 2019 and held it in 8 quarters. The position peaked at $703K in Q4 2020. 94 funds tracked by Wall St. Rank hold LOTZ as of Q2 2021.

California Public Employees Retirement System reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 62,800 CarLotz, Inc. Class A Common Stock shares in Q2 2021, an estimated $448K.
California Public Employees Retirement System first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's CarLotz, Inc. Class A Common Stock position peaked at $703K in Q4 2020.
94 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2021.

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