California Public Employees Retirement System
OPEN icon

California Public Employees Retirement System’s Opendoor OPEN Stock Holding History

California Public Employees Retirement System’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,005,131
Closed -$1.13M – 1229
2022
Q4 		$1.13M Buy
1,005,131
+4,398
+0.4% +$8.43K ﹤0.01% 1197
2022
Q3 		$3.01M Buy
1,000,733
+171,024
+21% +$785K ﹤0.01% 1183
2022
Q2 		$3.78M Sell
829,709
-41,335
-5% -$272K ﹤0.01% 1119
2022
Q1 		$7.29M Sell
871,044
-52,824
-6% -$491K 0.01% 1054
2021
Q4 		$13.1M Buy
923,868
+10,104
+1% +$187K 0.01% 853
2021
Q3 		$18.2M Buy
+913,764
New +$14.8M 0.01% 704

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First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

California Public Employees Retirement System's OPEN Position: Q1 2023 in Review

California Public Employees Retirement System sold out of Opendoor (OPEN) in Q1 2023, closing a stake of 1,005,131 shares — an estimated $1.13M sold.

California Public Employees Retirement System first reported a position in OPEN in Q3 2021 and held it in 6 quarters. The position peaked at $18.2M in Q3 2021. 299 funds tracked by Wall St. Rank hold OPEN as of Q1 2023.

  • California Public Employees Retirement System reported no remaining Opendoor position as of Q1 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,005,131 Opendoor shares in Q1 2023, an estimated $1.13M.
  • California Public Employees Retirement System first reported a position in Opendoor in Q3 2021 and held it in 6 quarters.
  • California Public Employees Retirement System's Opendoor position peaked at $18.2M in Q3 2021.
  • 299 funds tracked by Wall St. Rank held Opendoor as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.