California Public Employees Retirement System
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California Public Employees Retirement System’s OFS Capital OFS Stock Holding History

California Public Employees Retirement System’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,600
Closed -$102K – 2485
2021
Q1 		$102K Hold
11,600
– – ﹤0.01% 3467
2020
Q4 		$83K Hold
11,600
– – ﹤0.01% 3499
2020
Q3 		$55K Hold
11,600
– – ﹤0.01% 3465
2020
Q2 		$52K Hold
11,600
– – ﹤0.01% 3409
2020
Q1 		$47K Hold
11,600
– – ﹤0.01% 3260
2019
Q4 		$130K Hold
11,600
– – ﹤0.01% 3229
2019
Q3 		$135K Hold
11,600
– – ﹤0.01% 3040
2019
Q2 		$139K Hold
11,600
– – ﹤0.01% 3027
2019
Q1 		$136K Hold
11,600
– – ﹤0.01% 3002
2018
Q4 		$123K Hold
11,600
– – ﹤0.01% 3033
2018
Q3 		$138K Hold
11,600
– – ﹤0.01% 3103
2018
Q2 		$133K Hold
11,600
– – ﹤0.01% 3103
2018
Q1 		$130K Hold
11,600
– – ﹤0.01% 3086
2017
Q4 		$138K Hold
11,600
– – ﹤0.01% 3081
2017
Q3 		$153K Hold
11,600
– – ﹤0.01% 3069
2017
Q2 		$166K Hold
11,600
– – ﹤0.01% 3062
2017
Q1 		$165K Hold
11,600
– – ﹤0.01% 3087
2016
Q4 		$160K Hold
11,600
– – ﹤0.01% 3113
2016
Q3 		$151K Hold
11,600
– – ﹤0.01% 3170
2016
Q2 		$149K Hold
11,600
– – ﹤0.01% 3219
2016
Q1 		$150K Buy
+11,600
New +$132K ﹤0.01% 3245

Other funds holding OFS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

California Public Employees Retirement System sold out of OFS Capital (OFS) in Q2 2021, closing a stake of 11,600 shares — an estimated $102K sold.

California Public Employees Retirement System first reported a position in OFS in Q1 2016 and held it in 21 quarters. The position peaked at $166K in Q2 2017. 32 funds tracked by Wall St. Rank hold OFS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining OFS Capital position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,600 OFS Capital shares in Q2 2021, an estimated $102K.
  • California Public Employees Retirement System first reported a position in OFS Capital in Q1 2016 and held it in 21 quarters.
  • California Public Employees Retirement System's OFS Capital position peaked at $166K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q2 2021.

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