California Public Employees Retirement System
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California Public Employees Retirement System’s Nathan's Famous NATH Stock Holding History

California Public Employees Retirement System’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,800
Closed -$366K – 2415
2021
Q1 		$366K Hold
5,800
– – ﹤0.01% 3131
2020
Q4 		$320K Sell
5,800
-714
-11% -$39.5K ﹤0.01% 3169
2020
Q3 		$334K Hold
6,514
– – ﹤0.01% 3034
2020
Q2 		$366K Sell
6,514
-498
-7% -$28.3K ﹤0.01% 2893
2020
Q1 		$428K Sell
7,012
-1,985
-22% -$128K ﹤0.01% 2478
2019
Q4 		$638K Sell
8,997
-1,000
-10% -$73.7K ﹤0.01% 2608
2019
Q3 		$718K Buy
9,997
+373
+4% +$26.5K ﹤0.01% 2431
2019
Q2 		$752K Hold
9,624
– – ﹤0.01% 2328
2019
Q1 		$658K Sell
9,624
-3,208
-25% -$228K ﹤0.01% 2459
2018
Q4 		$853K Buy
12,832
+424
+3% +$31.2K ﹤0.01% 2301
2018
Q3 		$1.02M Sell
12,408
-117
-0.9% -$10.7K ﹤0.01% 2317
2018
Q2 		$1.18M Sell
12,525
-2,156
-15% -$179K ﹤0.01% 2227
2018
Q1 		$1.08M Sell
14,681
-1,536
-9% -$107K ﹤0.01% 2250
2017
Q4 		$1.22M Buy
16,217
+1,542
+11% +$131K ﹤0.01% 2215
2017
Q3 		$1.08M Buy
14,675
+2,692
+22% +$172K ﹤0.01% 2254
2017
Q2 		$755K Buy
11,983
+1,200
+11% +$78K ﹤0.01% 2430
2017
Q1 		$676K Buy
10,783
+1,900
+21% +$117K ﹤0.01% 2520
2016
Q4 		$577K Hold
8,883
– – ﹤0.01% 2629
2016
Q3 		$467K Hold
8,883
– – ﹤0.01% 2752
2016
Q2 		$395K Hold
8,883
– – ﹤0.01% 2833
2016
Q1 		$387K Hold
8,883
– – ﹤0.01% 2831
2015
Q4 		$458K Hold
8,883
– – ﹤0.01% 2826
2015
Q3 		$338K Hold
8,883
– – ﹤0.01% 2994
2015
Q2 		$329K Hold
8,883
– – ﹤0.01% 3092
2015
Q1 		$703K Hold
8,883
– – ﹤0.01% 2801
2014
Q4 		$703K Hold
8,883
– – ﹤0.01% 2801
2014
Q3 		$601K Hold
8,883
– – ﹤0.01% 2844
2014
Q2 		$481K Hold
8,883
– – ﹤0.01% 3017
2014
Q1 		$435K Hold
8,883
– – ﹤0.01% 3044
2013
Q4 		$457K Sell
8,883
-100
-1% -$5.18K ﹤0.01% 2990
2013
Q3 		$474K Hold
8,983
– – ﹤0.01% 2805
2013
Q2 		$469K Buy
+8,983
New +$433K ﹤0.01% 2705

Other funds holding NATH

GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Nathan's Famous (NATH) in Q2 2021, closing a stake of 5,800 shares — an estimated $366K sold.

California Public Employees Retirement System first reported a position in NATH in Q2 2013 and held it in 32 quarters. The position peaked at $1.22M in Q4 2017. 57 funds tracked by Wall St. Rank hold NATH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Nathan's Famous position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,800 Nathan's Famous shares in Q2 2021, an estimated $366K.
  • California Public Employees Retirement System first reported a position in Nathan's Famous in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Nathan's Famous position peaked at $1.22M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Nathan's Famous as of Q2 2021.

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