California Public Employees Retirement System’s Lifeway Foods LWAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,636	Closed	-$230K	–	2324
2021 Q1	$230K	Sell	42,636 -6,464	-13%	-$39.3K	﹤0.01%	3322
2020 Q4	$266K	Hold	49,100	–	–	﹤0.01%	3244
2020 Q3	$247K	Hold	49,100	–	–	﹤0.01%	3175
2020 Q2	$113K	Hold	49,100	–	–	﹤0.01%	3291
2020 Q1	$94K	Hold	49,100	–	–	﹤0.01%	3126
2019 Q4	$98K	Hold	49,100	–	–	﹤0.01%	3291
2019 Q3	$108K	Hold	49,100	–	–	﹤0.01%	3082
2019 Q2	$179K	Hold	49,100	–	–	﹤0.01%	2954
2019 Q1	$119K	Hold	49,100	–	–	﹤0.01%	3028
2018 Q4	$92K	Hold	49,100	–	–	﹤0.01%	3074
2018 Q3	$131K	Hold	49,100	–	–	﹤0.01%	3111
2018 Q2	$247K	Hold	49,100	–	–	﹤0.01%	2930
2018 Q1	$294K	Hold	49,100	–	–	﹤0.01%	2854
2017 Q4	$393K	Hold	49,100	–	–	﹤0.01%	2752
2017 Q3	$437K	Hold	49,100	–	–	﹤0.01%	2709
2017 Q2	$459K	Hold	49,100	–	–	﹤0.01%	2672
2017 Q1	$527K	Hold	49,100	–	–	﹤0.01%	2629
2016 Q4	$565K	Hold	49,100	–	–	﹤0.01%	2640
2016 Q3	$832K	Hold	49,100	–	–	﹤0.01%	2454
2016 Q2	$475K	Sell	49,100 -40,928	-45%	-$387K	﹤0.01%	2745
2016 Q1	$975K	Hold	90,028	–	–	﹤0.01%	2353
2015 Q4	$999K	Hold	90,028	–	–	﹤0.01%	2390
2015 Q3	$943K	Hold	90,028	–	–	﹤0.01%	2406
2015 Q2	$1.73M	Hold	90,028	–	–	﹤0.01%	2158
2015 Q1	$1.66M	Hold	90,028	–	–	﹤0.01%	2253
2014 Q4	$1.66M	Buy	90,028 +40,728	+83%	+$687K	﹤0.01%	2253
2014 Q3	$684K	Hold	49,300	–	–	﹤0.01%	2754
2014 Q2	$689K	Hold	49,300	–	–	﹤0.01%	2812
2014 Q1	$697K	Hold	49,300	–	–	﹤0.01%	2782
2013 Q4	$749K	Sell	49,300 -170	-0.3%	-$2.51K	﹤0.01%	2719
2013 Q3	$668K	Sell	49,470 -27,350	-36%	-$440K	﹤0.01%	2618
2013 Q2	$1.33M	Buy	+76,820	New	+$1.12M	﹤0.01%	2048

Other funds holding LWAY

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Lifeway Foods (LWAY) in Q2 2021, closing a stake of 42,636 shares — an estimated $230K sold.

California Public Employees Retirement System first reported a position in LWAY in Q2 2013 and held it in 32 quarters. The position peaked at $1.73M in Q2 2015. 22 funds tracked by Wall St. Rank hold LWAY as of Q2 2021.

California Public Employees Retirement System reported no remaining Lifeway Foods position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 42,636 Lifeway Foods shares in Q2 2021, an estimated $230K.
California Public Employees Retirement System first reported a position in Lifeway Foods in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Lifeway Foods position peaked at $1.73M in Q2 2015.
22 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2021.

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