California Public Employees Retirement System
LOVE icon

California Public Employees Retirement System’s LoveSac LOVE Stock Holding History

California Public Employees Retirement System’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,000
Closed -$1.13M – 2312
2021
Q1 		$1.13M Sell
20,000
-1,829
-8% -$101K ﹤0.01% 2407
2020
Q4 		$941K Buy
21,829
+1,429
+7% +$47.1K ﹤0.01% 2517
2020
Q3 		$565K Buy
20,400
+2,400
+13% +$68.2K ﹤0.01% 2681
2020
Q2 		$472K Buy
+18,000
New +$274K ﹤0.01% 2720

Other funds holding LOVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

California Public Employees Retirement System sold out of LoveSac (LOVE) in Q2 2021, closing a stake of 20,000 shares — an estimated $1.13M sold.

California Public Employees Retirement System first reported a position in LOVE in Q2 2020 and held it in 4 quarters. The position peaked at $1.13M in Q1 2021. 136 funds tracked by Wall St. Rank hold LOVE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining LoveSac position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 20,000 LoveSac shares in Q2 2021, an estimated $1.13M.
  • California Public Employees Retirement System first reported a position in LoveSac in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's LoveSac position peaked at $1.13M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held LoveSac as of Q2 2021.

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