California Public Employees Retirement System
LTRPA

California Public Employees Retirement System’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

California Public Employees Retirement System’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,900
Closed -$963K – 3157
2021
Q1 		$963K Sell
150,900
-13,664
-8% -$73.9K ﹤0.01% 2527
2020
Q4 		$714K Sell
164,564
-5,700
-3% -$15.4K ﹤0.01% 2700
2020
Q3 		$295K Buy
170,264
+3,800
+2% +$9.16K ﹤0.01% 3088
2020
Q2 		$355K Buy
166,464
+3,056
+2% +$6.96K ﹤0.01% 2919
2020
Q1 		$294K Sell
163,408
-3,600
-2% -$18.1K ﹤0.01% 2659
2019
Q4 		$1.23M Buy
167,008
+21,200
+15% +$171K ﹤0.01% 2261
2019
Q3 		$1.37M Buy
145,808
+24,331
+20% +$254K ﹤0.01% 2117
2019
Q2 		$1.51M Sell
121,477
-34,407
-22% -$451K ﹤0.01% 1893
2019
Q1 		$2.21M Sell
155,884
-17,118
-10% -$270K ﹤0.01% 1709
2018
Q4 		$2.75M Sell
173,002
-19,802
-10% -$317K ﹤0.01% 1494
2018
Q3 		$2.86M Sell
192,804
-9,330
-5% -$148K ﹤0.01% 1664
2018
Q2 		$3.25M Sell
202,134
-52,839
-21% -$684K ﹤0.01% 1581
2018
Q1 		$2.74M Sell
254,973
-19,563
-7% -$203K ﹤0.01% 1702
2017
Q4 		$2.59M Buy
274,536
+49,578
+22% +$509K ﹤0.01% 1785
2017
Q3 		$2.78M Buy
224,958
+28,658
+15% +$356K ﹤0.01% 1702
2017
Q2 		$2.28M Buy
196,300
+14,400
+8% +$187K ﹤0.01% 1780
2017
Q1 		$2.56M Buy
181,900
+9,100
+5% +$143K ﹤0.01% 1730
2016
Q4 		$2.6M Buy
172,800
+8,200
+5% +$151K ﹤0.01% 1747
2016
Q3 		$3.6M Sell
164,600
-3,400
-2% -$74.3K 0.01% 1529
2016
Q2 		$3.68M Sell
168,000
-500
-0.3% -$11K 0.01% 1508
2016
Q1 		$3.73M Sell
168,500
-15,300
-8% -$336K 0.01% 1489
2015
Q4 		$5.58M Hold
183,800
– – 0.01% 1198
2015
Q3 		$4.08M Sell
183,800
-5,900
-3% -$163K 0.01% 1414
2015
Q2 		$6.11M Sell
189,700
-2,764
-1% -$83.9K 0.01% 1221
2015
Q1 		$4.71M Hold
192,464
– – 0.01% 1445
2014
Q4 		$4.71M Hold
192,464
– – 0.01% 1445
2014
Q3 		$6.53M Buy
+192,464
New +$6.72M 0.01% 1204

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2021, closing a stake of 150,900 shares — an estimated $963K sold.

California Public Employees Retirement System first reported a position in LTRPA in Q3 2014 and held it in 27 quarters. The position peaked at $6.53M in Q3 2014. 140 funds tracked by Wall St. Rank hold LTRPA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 150,900 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2021, an estimated $963K.
  • California Public Employees Retirement System first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $6.53M in Q3 2014.
  • 140 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2021.

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