California Public Employees Retirement System
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California Public Employees Retirement System’s Main Street Capital MAIN Stock Holding History

California Public Employees Retirement System’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-115,469
Closed -$4.52M – 2331
2021
Q1 		$4.52M Sell
115,469
-21,605
-16% -$758K ﹤0.01% 1488
2020
Q4 		$4.42M Sell
137,074
-5,894
-4% -$181K ﹤0.01% 1500
2020
Q3 		$4.23M Buy
142,968
+6,430
+5% +$197K ﹤0.01% 1347
2020
Q2 		$4.25M Buy
136,538
+1,093
+0.8% +$30.8K ﹤0.01% 1288
2020
Q1 		$2.78M Sell
135,445
-4,500
-3% -$168K ﹤0.01% 1395
2019
Q4 		$6.03M Sell
139,945
-1,816
-1% -$77.7K 0.01% 1326
2019
Q3 		$6.13M Buy
141,761
+38,783
+38% +$1.66M 0.01% 1157
2019
Q2 		$4.23M Buy
102,978
+5,685
+6% +$226K 0.01% 1231
2019
Q1 		$3.62M Buy
97,293
+1,226
+1% +$45.6K ﹤0.01% 1374
2018
Q4 		$3.25M Sell
96,067
-5,064
-5% -$188K ﹤0.01% 1400
2018
Q3 		$3.89M Sell
101,131
-7,785
-7% -$308K 0.01% 1463
2018
Q2 		$4.14M Sell
108,916
-12,029
-10% -$458K 0.01% 1421
2018
Q1 		$4.46M Sell
120,945
-9,838
-8% -$368K 0.01% 1388
2017
Q4 		$5.2M Buy
130,783
+8,110
+7% +$327K 0.01% 1345
2017
Q3 		$4.88M Buy
122,673
+15,173
+14% +$596K 0.01% 1336
2017
Q2 		$4.13M Hold
107,500
– – 0.01% 1397
2017
Q1 		$4.11M Buy
107,500
+94,800
+746% +$3.5M 0.01% 1425
2016
Q4 		$467K Sell
12,700
-3,800
-23% -$134K ﹤0.01% 2717
2016
Q3 		$566K Sell
16,500
-83,100
-83% -$2.81M ﹤0.01% 2660
2016
Q2 		$3.27M Buy
99,600
+2,000
+2% +$63.7K 0.01% 1587
2016
Q1 		$3.06M Sell
97,600
-10,100
-9% -$293K ﹤0.01% 1622
2015
Q4 		$3.13M Buy
107,700
+1,000
+0.9% +$30K 0.01% 1626
2015
Q3 		$2.85M Sell
106,700
-3,400
-3% -$101K ﹤0.01% 1669
2015
Q2 		$3.51M Sell
110,100
-4,500
-4% -$140K 0.01% 1633
2015
Q1 		$3.36M Hold
114,600
– – ﹤0.01% 1731
2014
Q4 		$3.36M Hold
114,600
– – ﹤0.01% 1731
2014
Q3 		$3.51M Buy
114,600
+105,100
+1,106% +$3.36M ﹤0.01% 1673
2014
Q2 		$313K Sell
9,500
-13,910
-59% -$438K ﹤0.01% 3232
2014
Q1 		$735K Buy
+23,410
New +$797K ﹤0.01% 2736
2013
Q4 		– Sell
-1,507
Closed -$45K – 4004
2013
Q3 		$45K Buy
1,507
+200
+15% +$5.96K ﹤0.01% 3590
2013
Q2 		$36K Buy
+1,307
New +$38.4K ﹤0.01% 3622

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Main Street Capital (MAIN) in Q2 2021, closing a stake of 115,469 shares — an estimated $4.52M sold.

California Public Employees Retirement System first reported a position in MAIN in Q2 2013 and held it in 31 quarters. The position peaked at $6.13M in Q3 2019. 228 funds tracked by Wall St. Rank hold MAIN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Main Street Capital position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 115,469 Main Street Capital shares in Q2 2021, an estimated $4.52M.
  • California Public Employees Retirement System first reported a position in Main Street Capital in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Main Street Capital position peaked at $6.13M in Q3 2019.
  • 228 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2021.

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