California Public Employees Retirement System
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California Public Employees Retirement System’s OneWater Marine ONEW Stock Holding History

California Public Employees Retirement System’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,500
Closed -$460K – 2495
2021
Q1 		$460K Hold
11,500
– – ﹤0.01% 2997
2020
Q4 		$335K Hold
11,500
– – ﹤0.01% 3145
2020
Q3 		$236K Buy
+11,500
New +$291K ﹤0.01% 3190

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Vanguard Group
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GEH
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Acadian Asset Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of OneWater Marine (ONEW) in Q2 2021, closing a stake of 11,500 shares — an estimated $460K sold.

California Public Employees Retirement System first reported a position in ONEW in Q3 2020 and held it in 3 quarters. The position peaked at $460K in Q1 2021. 109 funds tracked by Wall St. Rank hold ONEW as of Q2 2021.

  • California Public Employees Retirement System reported no remaining OneWater Marine position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,500 OneWater Marine shares in Q2 2021, an estimated $460K.
  • California Public Employees Retirement System first reported a position in OneWater Marine in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's OneWater Marine position peaked at $460K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2021.

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