California Public Employees Retirement System
OPRT icon

California Public Employees Retirement System’s Oportun Financial OPRT Stock Holding History

California Public Employees Retirement System’s Portfolio OPRT Stock Details OPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,000
Closed -$828K – 2501
2021
Q1 		$828K Sell
40,000
-3,642
-8% -$66.6K ﹤0.01% 2618
2020
Q4 		$845K Sell
43,642
-800
-2% -$13.1K ﹤0.01% 2594
2020
Q3 		$524K Buy
44,442
+129
+0.3% +$1.74K ﹤0.01% 2727
2020
Q2 		$596K Buy
+44,313
New +$412K ﹤0.01% 2577

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Oportun Financial (OPRT) in Q2 2021, closing a stake of 40,000 shares — an estimated $828K sold.

California Public Employees Retirement System first reported a position in OPRT in Q2 2020 and held it in 4 quarters. The position peaked at $845K in Q4 2020. 75 funds tracked by Wall St. Rank hold OPRT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Oportun Financial position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 40,000 Oportun Financial shares in Q2 2021, an estimated $828K.
  • California Public Employees Retirement System first reported a position in Oportun Financial in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Oportun Financial position peaked at $845K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2021.

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