California Public Employees Retirement System’s Old Market Capital Corp OMCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,532	Closed	-$312K	–	2976
2021 Q1	$312K	Sell	29,532 -1,181	-4%	-$11.8K	﹤0.01%	3203
2020 Q4	$257K	Hold	30,713	–	–	﹤0.01%	3259
2020 Q3	$223K	Hold	30,713	–	–	﹤0.01%	3207
2020 Q2	$237K	Hold	30,713	–	–	﹤0.01%	3116
2020 Q1	$179K	Sell	30,713 -2,487	-7%	-$19.4K	﹤0.01%	2898
2019 Q4	$274K	Hold	33,200	–	–	﹤0.01%	2987
2019 Q3	$299K	Hold	33,200	–	–	﹤0.01%	2757
2019 Q2	$312K	Hold	33,200	–	–	﹤0.01%	2729
2019 Q1	$299K	Hold	33,200	–	–	﹤0.01%	2777
2018 Q4	$345K	Hold	33,200	–	–	﹤0.01%	2710
2018 Q3	$392K	Hold	33,200	–	–	﹤0.01%	2773
2018 Q2	$305K	Hold	33,200	–	–	﹤0.01%	2843
2018 Q1	$301K	Hold	33,200	–	–	﹤0.01%	2840
2017 Q4	$292K	Hold	33,200	–	–	﹤0.01%	2868
2017 Q3	$288K	Hold	33,200	–	–	﹤0.01%	2884
2017 Q2	$306K	Hold	33,200	–	–	﹤0.01%	2849
2017 Q1	$353K	Hold	33,200	–	–	﹤0.01%	2809
2016 Q4	$395K	Hold	33,200	–	–	﹤0.01%	2792
2016 Q3	$336K	Hold	33,200	–	–	﹤0.01%	2903
2016 Q2	$341K	Hold	33,200	–	–	﹤0.01%	2904
2016 Q1	$358K	Hold	33,200	–	–	﹤0.01%	2875
2015 Q4	$387K	Hold	33,200	–	–	﹤0.01%	2918
2015 Q3	$431K	Hold	33,200	–	–	﹤0.01%	2861
2015 Q2	$422K	Hold	33,200	–	–	﹤0.01%	2970
2015 Q1	$472K	Hold	33,200	–	–	﹤0.01%	3021
2014 Q4	$472K	Hold	33,200	–	–	﹤0.01%	3021
2014 Q3	$385K	Hold	33,200	–	–	﹤0.01%	3088
2014 Q2	$477K	Hold	33,200	–	–	﹤0.01%	3023
2014 Q1	$522K	Hold	33,200	–	–	﹤0.01%	2953
2013 Q4	$523K	Sell	33,200 -400	-1%	-$6.42K	﹤0.01%	2917
2013 Q3	$547K	Hold	33,600	–	–	﹤0.01%	2734
2013 Q2	$508K	Buy	+33,600	New	+$489K	﹤0.01%	2658

Other funds holding OMCC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Old Market Capital Corp (OMCC) in Q2 2021, closing a stake of 29,532 shares — an estimated $312K sold.

California Public Employees Retirement System first reported a position in OMCC in Q2 2013 and held it in 32 quarters. The position peaked at $547K in Q3 2013. 21 funds tracked by Wall St. Rank hold OMCC as of Q2 2021.

California Public Employees Retirement System reported no remaining Old Market Capital Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 29,532 Old Market Capital Corp shares in Q2 2021, an estimated $312K.
California Public Employees Retirement System first reported a position in Old Market Capital Corp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Old Market Capital Corp position peaked at $547K in Q3 2013.
21 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2021.

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