California Public Employees Retirement System’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106,210
| Closed | -$4.6M | – | 2480 |
|
|
2021
Q1 | $4.6M | Sell |
106,210
-9,783
| -8% | -$409K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $3.4M | Sell |
115,993
-7,255
| -6% | -$183K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $2.4M | Buy |
123,248
+4,177
| +4% | +$89.3K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $2.8M | Sell |
119,071
-3,775
| -3% | -$82.3K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $2.02M | Buy |
122,846
+3,856
| +3% | +$86.2K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $3.26M | Buy |
118,990
+18,240
| +18% | +$406K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1.77M | Buy |
100,750
+19,764
| +24% | +$340K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $1.67M | Sell |
80,986
-40,099
| -33% | -$908K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $4.39M | Sell |
121,085
-17,244
| -12% | -$553K | 0.01% | 1252 |
|
|
2018
Q4 | $3.57M | Sell |
138,329
-4,588
| -3% | -$131K | 0.01% | 1325 |
|
|
2018
Q3 | $4.59M | Buy |
142,917
+1,238
| +0.9% | +$37.1K | 0.01% | 1371 |
|
|
2018
Q2 | $3.61M | Sell |
141,679
-54,943
| -28% | -$1.34M | 0.01% | 1510 |
|
|
2018
Q1 | $4.23M | Sell |
196,622
-50,580
| -20% | -$1.49M | 0.01% | 1417 |
|
|
2017
Q4 | $8.75M | Buy |
247,202
+23,199
| +10% | +$804K | 0.01% | 1007 |
|
|
2017
Q3 | $10.2M | Buy |
224,003
+4,411
| +2% | +$218K | 0.02% | 862 |
|
|
2017
Q2 | $12.4M | Sell |
219,592
-31,340
| -12% | -$1.61M | 0.02% | 722 |
|
|
2017
Q1 | $11.7M | Buy |
250,932
+16,860
| +7% | +$763K | 0.02% | 756 |
|
|
2016
Q4 | $10.6M | Buy |
234,072
+24,870
| +12% | +$1.03M | 0.02% | 811 |
|
|
2016
Q3 | $7.47M | Buy |
209,202
+23,220
| +12% | +$823K | 0.01% | 1019 |
|
|
2016
Q2 | $6.16M | Buy |
185,982
+24,680
| +15% | +$1.21M | 0.01% | 1141 |
|
|
2016
Q1 | $11.5M | Buy |
161,302
+15,560
| +11% | +$838K | 0.02% | 767 |
|
|
2015
Q4 | $8.22M | Sell |
145,742
-4,020
| -3% | -$268K | 0.01% | 955 |
|
|
2015
Q3 | $9.62M | Sell |
149,762
-15,698
| -9% | -$1.22M | 0.02% | 863 |
|
|
2015
Q2 | $14.3M | Sell |
165,460
-93,960
| -36% | -$8.64M | 0.02% | 719 |
|
|
2015
Q1 | $20.5M | Hold |
259,420
| – | – | 0.03% | 606 |
|
|
2014
Q4 | $20.5M | Buy |
259,420
+14,570
| +6% | +$927K | 0.03% | 606 |
|
|
2014
Q3 | $12.6M | Buy |
244,850
+37,880
| +18% | +$2M | 0.02% | 818 |
|
|
2014
Q2 | $11.8M | Sell |
206,970
-3,420
| -2% | -$167K | 0.02% | 899 |
|
|
2014
Q1 | $8.71M | Sell |
210,390
-32,930
| -14% | -$1.59M | 0.01% | 1024 |
|
|
2013
Q4 | $12.9M | Buy |
243,320
+36,946
| +18% | +$1.96M | 0.02% | 806 |
|
|
2013
Q3 | $9.97M | Sell |
206,374
-38,720
| -16% | -$1.67M | 0.02% | 825 |
|
|
2013
Q2 | $9.48M | Buy |
+245,094
| New | +$9.85M | 0.02% | 796 |
|
Other funds holding ODP
HVCM
CCA
California Public Employees Retirement System's ODP Position: Q2 2021 in Review
California Public Employees Retirement System sold out of ODP (ODP) in Q2 2021, closing a stake of 106,210 shares — an estimated $4.6M sold.
California Public Employees Retirement System first reported a position in ODP in Q2 2013 and held it in 32 quarters. The position peaked at $20.5M in Q1 2015. 184 funds tracked by Wall St. Rank hold ODP as of Q2 2021.
- California Public Employees Retirement System reported no remaining ODP position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 106,210 ODP shares in Q2 2021, an estimated $4.6M.
- California Public Employees Retirement System first reported a position in ODP in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's ODP position peaked at $20.5M in Q1 2015.
- 184 funds tracked by Wall St. Rank held ODP as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.