California Public Employees Retirement System
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California Public Employees Retirement System’s NewtekOne NEWT Stock Holding History

California Public Employees Retirement System’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,700
Closed -$1.09M – 2425
2021
Q1 		$1.09M Sell
40,700
-3,760
-8% -$85.9K ﹤0.01% 2434
2020
Q4 		$875K Sell
44,460
-900
-2% -$16.2K ﹤0.01% 2574
2020
Q3 		$842K Buy
45,360
+1,600
+4% +$29.9K ﹤0.01% 2397
2020
Q2 		$797K Buy
43,760
+8,085
+23% +$128K ﹤0.01% 2387
2020
Q1 		$471K Sell
35,675
-15,196
-30% -$289K ﹤0.01% 2433
2019
Q4 		$1.15M Sell
50,871
-7,363
-13% -$166K ﹤0.01% 2295
2019
Q3 		$1.31M Buy
58,234
+5,600
+11% +$124K ﹤0.01% 2139
2019
Q2 		$1.21M Sell
52,634
-2,000
-4% -$43.7K ﹤0.01% 2040
2019
Q1 		$1.07M Hold
54,634
– – ﹤0.01% 2174
2018
Q4 		$953K Sell
54,634
-14,698
-21% -$284K ﹤0.01% 2231
2018
Q3 		$1.45M Buy
69,332
+12,398
+22% +$272K ﹤0.01% 2117
2018
Q2 		$1.13M Buy
56,934
+3,290
+6% +$62.4K ﹤0.01% 2247
2018
Q1 		$969K Hold
53,644
– – ﹤0.01% 2313
2017
Q4 		$992K Hold
53,644
– – ﹤0.01% 2327
2017
Q3 		$956K Hold
53,644
– – ﹤0.01% 2329
2017
Q2 		$874K Hold
53,644
– – ﹤0.01% 2351
2017
Q1 		$911K Hold
53,644
– – ﹤0.01% 2342
2016
Q4 		$853K Hold
53,644
– – ﹤0.01% 2415
2016
Q3 		$765K Hold
53,644
– – ﹤0.01% 2508
2016
Q2 		$682K Hold
53,644
– – ﹤0.01% 2560
2016
Q1 		$671K Buy
53,644
+6,484
+14% +$74.1K ﹤0.01% 2579
2015
Q4 		$675K Hold
47,160
– – ﹤0.01% 2634
2015
Q3 		$775K Hold
47,160
– – ﹤0.01% 2526
2015
Q2 		$836K Hold
47,160
– – ﹤0.01% 2612
2015
Q1 		$671K Hold
47,160
– – ﹤0.01% 2832
2014
Q4 		$671K Buy
+47,160
New +$646K ﹤0.01% 2832

Other funds holding NEWT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

California Public Employees Retirement System sold out of NewtekOne (NEWT) in Q2 2021, closing a stake of 40,700 shares — an estimated $1.09M sold.

California Public Employees Retirement System first reported a position in NEWT in Q4 2014 and held it in 26 quarters. The position peaked at $1.45M in Q3 2018. 83 funds tracked by Wall St. Rank hold NEWT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NewtekOne position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 40,700 NewtekOne shares in Q2 2021, an estimated $1.09M.
  • California Public Employees Retirement System first reported a position in NewtekOne in Q4 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's NewtekOne position peaked at $1.45M in Q3 2018.
  • 83 funds tracked by Wall St. Rank held NewtekOne as of Q2 2021.

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