California Public Employees Retirement System
OPTU

California Public Employees Retirement System’s Optimum Communications Inc OPTU Stock Holding History

California Public Employees Retirement System’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-351,603
Closed -$3.25M – 1222
2022
Q2 		$3.25M Sell
351,603
-28,842
-8% -$302K ﹤0.01% 1136
2022
Q1 		$4.75M Sell
380,445
-62,704
-14% -$838K ﹤0.01% 1141
2021
Q4 		$7.17M Sell
443,149
-50,723
-10% -$860K ﹤0.01% 1102
2021
Q3 		$10.2M Sell
493,872
-21,698
-4% -$632K 0.01% 989
2021
Q2 		$17.6M Sell
515,570
-50,178
-9% -$1.76M 0.01% 739
2021
Q1 		$18.4M Sell
565,748
-139,899
-20% -$4.87M 0.01% 731
2020
Q4 		$26.7M Buy
705,647
+8,460
+1% +$265K 0.02% 572
2020
Q3 		$18.1M Sell
697,187
-22,965
-3% -$596K 0.02% 601
2020
Q2 		$16.2M Buy
720,152
+44,153
+7% +$1.08M 0.02% 600
2020
Q1 		$15.1M Sell
675,999
-128,250
-16% -$3.35M 0.02% 555
2019
Q4 		$22M Buy
804,249
+47,156
+6% +$1.3M 0.02% 581
2019
Q3 		$21.7M Buy
757,093
+143,055
+23% +$3.9M 0.02% 548
2019
Q2 		$15M Sell
614,038
-96,866
-14% -$2.3M 0.02% 607
2019
Q1 		$15.3M Sell
710,904
-29,815
-4% -$603K 0.02% 624
2018
Q4 		$12.2M Sell
740,719
-26,791
-3% -$466K 0.02% 674
2018
Q3 		$13.9M Sell
767,510
-39,328
-5% -$704K 0.02% 735
2018
Q2 		$13.8M Buy
806,838
+761,598
+1,683% +$14.1M 0.02% 741
2018
Q1 		$836K Buy
+45,240
New +$926K ﹤0.01% 2377

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

California Public Employees Retirement System's OPTU Position: Q3 2022 in Review

California Public Employees Retirement System sold out of Optimum Communications Inc (OPTU) in Q3 2022, closing a stake of 351,603 shares — an estimated $3.25M sold.

California Public Employees Retirement System first reported a position in OPTU in Q1 2018 and held it in 18 quarters. The position peaked at $26.7M in Q4 2020. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

  • California Public Employees Retirement System reported no remaining Optimum Communications Inc position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 351,603 Optimum Communications Inc shares in Q3 2022, an estimated $3.25M.
  • California Public Employees Retirement System first reported a position in Optimum Communications Inc in Q1 2018 and held it in 18 quarters.
  • California Public Employees Retirement System's Optimum Communications Inc position peaked at $26.7M in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.