California Public Employees Retirement System’s Oil-Dri ODC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,742	Closed	-$374K	–	2479
2021 Q1	$374K	Hold	21,742	–	–	﹤0.01%	3115
2020 Q4	$370K	Sell	21,742 -400	-2%	-$7.08K	﹤0.01%	3084
2020 Q3	$396K	Buy	22,142 +1,200	+6%	+$21.5K	﹤0.01%	2908
2020 Q2	$363K	Sell	20,942 -13,800	-40%	-$239K	﹤0.01%	2897
2020 Q1	$581K	Sell	34,742 -7,458	-18%	-$128K	﹤0.01%	2335
2019 Q4	$765K	Sell	42,200 -10,200	-19%	-$179K	﹤0.01%	2521
2019 Q3	$892K	Buy	52,400 +2,800	+6%	+$46.3K	﹤0.01%	2328
2019 Q2	$844K	Hold	49,600	–	–	﹤0.01%	2264
2019 Q1	$772K	Hold	49,600	–	–	﹤0.01%	2366
2018 Q4	$657K	Hold	49,600	–	–	﹤0.01%	2434
2018 Q3	$956K	Hold	49,600	–	–	﹤0.01%	2354
2018 Q2	$1.04M	Hold	49,600	–	–	﹤0.01%	2306
2018 Q1	$997K	Hold	49,600	–	–	﹤0.01%	2304
2017 Q4	$1.03M	Hold	49,600	–	–	﹤0.01%	2309
2017 Q3	$1.21M	Hold	49,600	–	–	﹤0.01%	2186
2017 Q2	$1.04M	Hold	49,600	–	–	﹤0.01%	2246
2017 Q1	$924K	Hold	49,600	–	–	﹤0.01%	2329
2016 Q4	$948K	Hold	49,600	–	–	﹤0.01%	2343
2016 Q3	$934K	Hold	49,600	–	–	﹤0.01%	2377
2016 Q2	$856K	Hold	49,600	–	–	﹤0.01%	2428
2016 Q1	$838K	Hold	49,600	–	–	﹤0.01%	2448
2015 Q4	$913K	Hold	49,600	–	–	﹤0.01%	2448
2015 Q3	$568K	Hold	49,600	–	–	﹤0.01%	2717
2015 Q2	$753K	Hold	49,600	–	–	﹤0.01%	2671
2015 Q1	$756K	Hold	49,600	–	–	﹤0.01%	2757
2014 Q4	$756K	Hold	49,600	–	–	﹤0.01%	2757
2014 Q3	$647K	Hold	49,600	–	–	﹤0.01%	2802
2014 Q2	$758K	Hold	49,600	–	–	﹤0.01%	2737
2014 Q1	$831K	Hold	49,600	–	–	﹤0.01%	2652
2013 Q4	$909K	Sell	49,600 -400	-0.8%	-$7.29K	﹤0.01%	2628
2013 Q3	$844K	Hold	50,000	–	–	﹤0.01%	2489
2013 Q2	$687K	Buy	+50,000	New	+$673K	﹤0.01%	2491

Other funds holding ODC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Oil-Dri (ODC) in Q2 2021, closing a stake of 21,742 shares — an estimated $374K sold.

California Public Employees Retirement System first reported a position in ODC in Q2 2013 and held it in 32 quarters. The position peaked at $1.21M in Q3 2017. 63 funds tracked by Wall St. Rank hold ODC as of Q2 2021.

California Public Employees Retirement System reported no remaining Oil-Dri position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 21,742 Oil-Dri shares in Q2 2021, an estimated $374K.
California Public Employees Retirement System first reported a position in Oil-Dri in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Oil-Dri position peaked at $1.21M in Q3 2017.
63 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2021.

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