California Public Employees Retirement System
MSB

California Public Employees Retirement System’s Mesabi Trust MSB Stock Holding History

California Public Employees Retirement System’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,646
Closed -$235K – 1402
2021
Q2 		$235K Sell
6,646
-19,966
-75% -$722K ﹤0.01% 1441
2021
Q1 		$800K Sell
26,612
-2,909
-10% -$81.5K ﹤0.01% 2643
2020
Q4 		$828K Sell
29,521
-600
-2% -$14.6K ﹤0.01% 2610
2020
Q3 		$639K Buy
30,121
+1,000
+3% +$18.9K ﹤0.01% 2597
2020
Q2 		$510K Sell
29,121
-3,200
-10% -$49.9K ﹤0.01% 2668
2020
Q1 		$462K Sell
32,321
-12,691
-28% -$241K ﹤0.01% 2442
2019
Q4 		$1.06M Sell
45,012
-7,000
-13% -$162K ﹤0.01% 2334
2019
Q3 		$1.24M Sell
52,012
-11,656
-18% -$299K ﹤0.01% 2172
2019
Q2 		$1.88M Sell
63,668
-1,409
-2% -$42.1K ﹤0.01% 1738
2019
Q1 		$1.91M Buy
65,077
+2,228
+4% +$63.8K ﹤0.01% 1810
2018
Q4 		$1.49M Sell
62,849
-1,852
-3% -$50.7K ﹤0.01% 1934
2018
Q3 		$1.72M Buy
64,701
+8,642
+15% +$235K ﹤0.01% 2003
2018
Q2 		$1.38M Buy
56,059
+7,859
+16% +$193K ﹤0.01% 2147
2018
Q1 		$1.24M Hold
48,200
– – ﹤0.01% 2179
2017
Q4 		$1.22M Hold
48,200
– – ﹤0.01% 2219
2017
Q3 		$1.11M Hold
48,200
– – ﹤0.01% 2242
2017
Q2 		$658K Hold
48,200
– – ﹤0.01% 2509
2017
Q1 		$723K Hold
48,200
– – ﹤0.01% 2483
2016
Q4 		$516K Hold
48,200
– – ﹤0.01% 2683
2016
Q3 		$446K Hold
48,200
– – ﹤0.01% 2768
2016
Q2 		$518K Hold
48,200
– – ﹤0.01% 2701
2016
Q1 		$289K Hold
48,200
– – ﹤0.01% 2986
2015
Q4 		$218K Hold
48,200
– – ﹤0.01% 3166
2015
Q3 		$576K Hold
48,200
– – ﹤0.01% 2708
2015
Q2 		$656K Hold
48,200
– – ﹤0.01% 2748
2015
Q1 		$875K Hold
48,200
– – ﹤0.01% 2665
2014
Q4 		$875K Sell
48,200
-700
-1% -$12.9K ﹤0.01% 2665
2014
Q3 		$934K Sell
48,900
-2,700
-5% -$52.6K ﹤0.01% 2557
2014
Q2 		$1.01M Buy
51,600
+3,400
+7% +$67.7K ﹤0.01% 2549
2014
Q1 		$1.01M Hold
48,200
– – ﹤0.01% 2526
2013
Q4 		$1.07M Hold
48,200
– – ﹤0.01% 2516
2013
Q3 		$1.06M Buy
48,200
+3,000
+7% +$58.6K ﹤0.01% 2358
2013
Q2 		$809K Buy
+45,200
New +$924K ﹤0.01% 2397

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System's MSB Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Mesabi Trust (MSB) in Q3 2021, closing a stake of 6,646 shares — an estimated $235K sold.

California Public Employees Retirement System first reported a position in MSB in Q2 2013 and held it in 33 quarters. The position peaked at $1.91M in Q1 2019. 59 funds tracked by Wall St. Rank hold MSB as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Mesabi Trust position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,646 Mesabi Trust shares in Q3 2021, an estimated $235K.
  • California Public Employees Retirement System first reported a position in Mesabi Trust in Q2 2013 and held it in 33 quarters.
  • California Public Employees Retirement System's Mesabi Trust position peaked at $1.91M in Q1 2019.
  • 59 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.