California Public Employees Retirement System
LPRO

California Public Employees Retirement System’s Open Lending Corp LPRO Stock Holding History

California Public Employees Retirement System’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-231,316
Closed -$5.2M – 1247
2021
Q4 		$5.2M Buy
231,316
+1,623
+0.7% +$46K ﹤0.01% 1156
2021
Q3 		$8.29M Buy
229,693
+897
+0.4% +$34.3K 0.01% 1079
2021
Q2 		$9.86M Buy
228,796
+11,057
+5% +$425K 0.01% 1036
2021
Q1 		$7.71M Buy
217,739
+87,227
+67% +$3.29M 0.01% 1209
2020
Q4 		$4.56M Sell
130,512
-1,396
-1% -$40.6K ﹤0.01% 1486
2020
Q3 		$3.36M Buy
131,908
+75,408
+133% +$1.47M ﹤0.01% 1506
2020
Q2 		$853K Buy
+56,500
New +$640K ﹤0.01% 2342

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return