California Public Employees Retirement System
MITT

California Public Employees Retirement System’s TPG Mortgage Investment Trust MITT Stock Holding History

California Public Employees Retirement System’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,933
Closed -$265K – 2370
2021
Q1 		$265K Hold
21,933
– – ﹤0.01% 3278
2020
Q4 		$194K Hold
21,933
– – ﹤0.01% 3356
2020
Q3 		$182K Hold
21,933
– – ﹤0.01% 3266
2020
Q2 		$210K Buy
21,933
+4,316
+24% +$41.2K ﹤0.01% 3153
2020
Q1 		$145K Buy
17,617
+3,301
+23% +$132K ﹤0.01% 2991
2019
Q4 		$662K Buy
14,316
+2,934
+26% +$135K ﹤0.01% 2593
2019
Q3 		$517K Buy
11,382
+1,861
+20% +$87.8K ﹤0.01% 2552
2019
Q2 		$454K Buy
9,521
+867
+10% +$42.7K ﹤0.01% 2574
2019
Q1 		$437K Sell
8,654
-8,118
-48% -$425K ﹤0.01% 2615
2018
Q4 		$802K Sell
16,772
-398
-2% -$20.9K ﹤0.01% 2332
2018
Q3 		$936K Buy
17,170
+138
+0.8% +$7.84K ﹤0.01% 2365
2018
Q2 		$960K Sell
17,032
-10,863
-39% -$597K ﹤0.01% 2351
2018
Q1 		$1.45M Sell
27,895
-7,558
-21% -$399K ﹤0.01% 2064
2017
Q4 		$2.02M Sell
35,453
-689
-2% -$39.7K ﹤0.01% 1936
2017
Q3 		$2.09M Sell
36,142
-91
-0.3% -$5.17K ﹤0.01% 1891
2017
Q2 		$1.99M Sell
36,233
-6,200
-15% -$345K ﹤0.01% 1876
2017
Q1 		$2.3M Sell
42,433
-1,634
-4% -$86.3K ﹤0.01% 1799
2016
Q4 		$2.26M Buy
44,067
+6,400
+17% +$317K ﹤0.01% 1826
2016
Q3 		$1.78M Buy
37,667
+967
+3% +$44.6K ﹤0.01% 2004
2016
Q2 		$1.59M Buy
36,700
+11,000
+43% +$453K ﹤0.01% 2050
2016
Q1 		$1.01M Buy
25,700
+10,167
+65% +$371K ﹤0.01% 2336
2015
Q4 		$598K Sell
15,533
-267
-2% -$11.7K ﹤0.01% 2684
2015
Q3 		$721K Sell
15,800
-13,833
-47% -$712K ﹤0.01% 2574
2015
Q2 		$1.54M Sell
29,633
-3,334
-10% -$188K ﹤0.01% 2225
2015
Q1 		$1.84M Hold
32,967
– – ﹤0.01% 2193
2014
Q4 		$1.84M Buy
32,967
+7,734
+31% +$440K ﹤0.01% 2193
2014
Q3 		$1.35M Buy
25,233
+2,066
+9% +$118K ﹤0.01% 2320
2014
Q2 		$1.32M Buy
23,167
+600
+3% +$33.1K ﹤0.01% 2376
2014
Q1 		$1.2M Buy
+22,567
New +$1.16M ﹤0.01% 2413
2013
Q4 		– Sell
-400
Closed -$20K – 4008
2013
Q3 		$20K Hold
400
– – ﹤0.01% 3744
2013
Q2 		$23K Buy
+400
New +$28.4K ﹤0.01% 3701

Other funds holding MITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

California Public Employees Retirement System sold out of TPG Mortgage Investment Trust (MITT) in Q2 2021, closing a stake of 21,933 shares — an estimated $265K sold.

California Public Employees Retirement System first reported a position in MITT in Q2 2013 and held it in 31 quarters. The position peaked at $2.3M in Q1 2017. 60 funds tracked by Wall St. Rank hold MITT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining TPG Mortgage Investment Trust position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 21,933 TPG Mortgage Investment Trust shares in Q2 2021, an estimated $265K.
  • California Public Employees Retirement System first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's TPG Mortgage Investment Trust position peaked at $2.3M in Q1 2017.
  • 60 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2021.

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