California Public Employees Retirement System
OPRA

California Public Employees Retirement System’s Opera Ltd OPRA Stock Holding History

California Public Employees Retirement System’s Portfolio OPRA Stock Details OPRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-49,400
Closed -$494K – 2500
2021
Q1 		$494K Hold
49,400
– – ﹤0.01% 2955
2020
Q4 		$451K Sell
49,400
-5,538
-10% -$50.2K ﹤0.01% 2971
2020
Q3 		$537K Buy
54,938
+1,800
+3% +$16.9K ﹤0.01% 2711
2020
Q2 		$478K Buy
+53,138
New +$332K ﹤0.01% 2708

Other funds holding OPRA

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Opera Ltd (OPRA) in Q2 2021, closing a stake of 49,400 shares — an estimated $494K sold.

California Public Employees Retirement System first reported a position in OPRA in Q2 2020 and held it in 4 quarters. The position peaked at $537K in Q3 2020. 46 funds tracked by Wall St. Rank hold OPRA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Opera Ltd position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 49,400 Opera Ltd shares in Q2 2021, an estimated $494K.
  • California Public Employees Retirement System first reported a position in Opera Ltd in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Opera Ltd position peaked at $537K in Q3 2020.
  • 46 funds tracked by Wall St. Rank held Opera Ltd as of Q2 2021.

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