California Public Employees Retirement System
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California Public Employees Retirement System’s Moelis & Co MC Stock Holding History

California Public Employees Retirement System’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-98,757
Closed -$5.42M – 2341
2021
Q1 		$5.42M Sell
98,757
-16,680
-14% -$894K ﹤0.01% 1380
2020
Q4 		$5.4M Sell
115,437
-4,523
-4% -$182K ﹤0.01% 1375
2020
Q3 		$4.21M Buy
119,960
+2,221
+2% +$70.2K ﹤0.01% 1349
2020
Q2 		$3.67M Buy
117,739
+8,727
+8% +$274K ﹤0.01% 1403
2020
Q1 		$3.06M Buy
109,012
+1,765
+2% +$57.9K ﹤0.01% 1327
2019
Q4 		$3.42M Sell
107,247
-14,858
-12% -$486K ﹤0.01% 1704
2019
Q3 		$4.01M Buy
122,105
+29,353
+32% +$996K ﹤0.01% 1434
2019
Q2 		$3.24M Sell
92,752
-4,976
-5% -$180K ﹤0.01% 1392
2019
Q1 		$4.07M Sell
97,728
-3,927
-4% -$168K 0.01% 1297
2018
Q4 		$3.5M Buy
101,655
+35,771
+54% +$1.52M ﹤0.01% 1340
2018
Q3 		$3.61M Buy
65,884
+11,097
+20% +$651K ﹤0.01% 1509
2018
Q2 		$3.21M Buy
54,787
+33,087
+152% +$1.9M ﹤0.01% 1591
2018
Q1 		$1.1M Buy
21,700
+2,312
+12% +$118K ﹤0.01% 2239
2017
Q4 		$940K Buy
19,388
+2,868
+17% +$130K ﹤0.01% 2355
2017
Q3 		$711K Buy
+16,520
New +$661K ﹤0.01% 2492

Other funds holding MC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Moelis & Co (MC) in Q2 2021, closing a stake of 98,757 shares — an estimated $5.42M sold.

California Public Employees Retirement System first reported a position in MC in Q3 2017 and held it in 15 quarters. The position peaked at $5.42M in Q1 2021. 272 funds tracked by Wall St. Rank hold MC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Moelis & Co position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 98,757 Moelis & Co shares in Q2 2021, an estimated $5.42M.
  • California Public Employees Retirement System first reported a position in Moelis & Co in Q3 2017 and held it in 15 quarters.
  • California Public Employees Retirement System's Moelis & Co position peaked at $5.42M in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2021.

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