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	–	1246
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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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 $226M AUM 2.79% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

California Public Employees Retirement System's LPRO Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Open Lending Corp (LPRO) in Q1 2022, closing a stake of 231,316 shares — an estimated $5.2M sold.

California Public Employees Retirement System first reported a position in LPRO in Q2 2020 and held it in 7 quarters. The position peaked at $9.86M in Q2 2021. 199 funds tracked by Wall St. Rank hold LPRO as of Q1 2022.

California Public Employees Retirement System reported no remaining Open Lending Corp position as of Q1 2022 after selling out during the quarter.
California Public Employees Retirement System sold 231,316 Open Lending Corp shares in Q1 2022, an estimated $5.2M.
California Public Employees Retirement System first reported a position in Open Lending Corp in Q2 2020 and held it in 7 quarters.
California Public Employees Retirement System's Open Lending Corp position peaked at $9.86M in Q2 2021.
199 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.