California Public Employees Retirement System
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California Public Employees Retirement System’s Newmark Group NMRK Stock Holding History

California Public Employees Retirement System’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-291,600
Closed -$2.92M – 2439
2021
Q1 		$2.92M Sell
291,600
-43,510
-13% -$390K ﹤0.01% 1768
2020
Q4 		$2.44M Sell
335,110
-3,146
-0.9% -$19.4K ﹤0.01% 1872
2020
Q3 		$1.46M Buy
338,256
+12,644
+4% +$54.7K ﹤0.01% 2016
2020
Q2 		$1.58M Buy
325,612
+1,277
+0.4% +$5.37K ﹤0.01% 1932
2020
Q1 		$1.38M Sell
324,335
-16,700
-5% -$164K ﹤0.01% 1812
2019
Q4 		$4.59M Buy
341,035
+39,836
+13% +$465K ﹤0.01% 1512
2019
Q3 		$2.73M Buy
301,199
+96,353
+47% +$895K ﹤0.01% 1693
2019
Q2 		$1.84M Sell
204,846
-3,678
-2% -$31K ﹤0.01% 1760
2019
Q1 		$1.74M Buy
208,524
+1,289
+0.6% +$12.2K ﹤0.01% 1871
2018
Q4 		$1.66M Buy
+207,235
New +$1.96M ﹤0.01% 1849

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Newmark Group (NMRK) in Q2 2021, closing a stake of 291,600 shares — an estimated $2.92M sold.

California Public Employees Retirement System first reported a position in NMRK in Q4 2018 and held it in 10 quarters. The position peaked at $4.59M in Q4 2019. 192 funds tracked by Wall St. Rank hold NMRK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Newmark Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 291,600 Newmark Group shares in Q2 2021, an estimated $2.92M.
  • California Public Employees Retirement System first reported a position in Newmark Group in Q4 2018 and held it in 10 quarters.
  • California Public Employees Retirement System's Newmark Group position peaked at $4.59M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Newmark Group as of Q2 2021.

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