California Public Employees Retirement System’s MANNING & NAPIER, INC. MN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,342	Closed	-$345K	–	3284
2021 Q1	$345K	Sell	53,342 -3,158	-6%	-$21.4K	﹤0.01%	3159
2020 Q4	$354K	Hold	56,500	–	–	﹤0.01%	3118
2020 Q3	$241K	Hold	56,500	–	–	﹤0.01%	3185
2020 Q2	$162K	Hold	56,500	–	–	﹤0.01%	3213
2020 Q1	$71K	Hold	56,500	–	–	﹤0.01%	3199
2019 Q4	$98K	Hold	56,500	–	–	﹤0.01%	3292
2019 Q3	$106K	Hold	56,500	–	–	﹤0.01%	3086
2019 Q2	$99K	Hold	56,500	–	–	﹤0.01%	3102
2019 Q1	$119K	Hold	56,500	–	–	﹤0.01%	3030
2018 Q4	$99K	Hold	56,500	–	–	﹤0.01%	3069
2018 Q3	$167K	Hold	56,500	–	–	﹤0.01%	3066
2018 Q2	$175K	Hold	56,500	–	–	﹤0.01%	3042
2018 Q1	$198K	Hold	56,500	–	–	﹤0.01%	2989
2017 Q4	$203K	Hold	56,500	–	–	﹤0.01%	2999
2017 Q3	$223K	Hold	56,500	–	–	﹤0.01%	2982
2017 Q2	$246K	Hold	56,500	–	–	﹤0.01%	2941
2017 Q1	$322K	Hold	56,500	–	–	﹤0.01%	2846
2016 Q4	$427K	Buy	+56,500	New	+$418K	﹤0.01%	2755
2015 Q2	–	Sell	-33,938	Closed	-$382K	–	3780
2015 Q1	$382K	Hold	33,938	–	–	﹤0.01%	3127
2014 Q4	$382K	Buy	+33,938	New	+$514K	﹤0.01%	3127
2013 Q4	–	Sell	-500	Closed	-$8K	–	4058
2013 Q3	$8K	Hold	500	–	–	﹤0.01%	3893
2013 Q2	$9K	Buy	+500	New	+$9.1K	﹤0.01%	3861

Other funds holding MN

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

California Public Employees Retirement System sold out of MANNING & NAPIER, INC. (MN) in Q2 2021, closing a stake of 53,342 shares — an estimated $345K sold.

California Public Employees Retirement System first reported a position in MN in Q2 2013 and held it in 22 quarters. The position peaked at $427K in Q4 2016. 44 funds tracked by Wall St. Rank hold MN as of Q2 2021.

California Public Employees Retirement System reported no remaining MANNING & NAPIER, INC. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 53,342 MANNING & NAPIER, INC. shares in Q2 2021, an estimated $345K.
California Public Employees Retirement System first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 22 quarters.
California Public Employees Retirement System's MANNING & NAPIER, INC. position peaked at $427K in Q4 2016.
44 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2021.

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