California Public Employees Retirement System
OPY icon

California Public Employees Retirement System’s Oppenheimer Holdings OPY Stock Holding History

California Public Employees Retirement System’s Portfolio OPY Stock Details OPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,500
Closed -$781K – 2504
2021
Q1 		$781K Sell
19,500
-2,897
-13% -$107K ﹤0.01% 2670
2020
Q4 		$704K Sell
22,397
-80
-0.4% -$2.25K ﹤0.01% 2709
2020
Q3 		$502K Buy
22,477
+900
+4% +$20.9K ﹤0.01% 2756
2020
Q2 		$470K Sell
21,577
-37
-0.2% -$749 ﹤0.01% 2722
2020
Q1 		$427K Sell
21,614
-1,000
-4% -$24.4K ﹤0.01% 2479
2019
Q4 		$621K Sell
22,614
-100
-0.4% -$2.79K ﹤0.01% 2629
2019
Q3 		$683K Buy
22,714
+2,517
+12% +$72.3K ﹤0.01% 2451
2019
Q2 		$550K Sell
20,197
-9,659
-32% -$251K ﹤0.01% 2495
2019
Q1 		$777K Sell
29,856
-4,825
-14% -$131K ﹤0.01% 2363
2018
Q4 		$886K Sell
34,681
-11,831
-25% -$339K ﹤0.01% 2280
2018
Q3 		$1.47M Buy
46,512
+11,608
+33% +$358K ﹤0.01% 2109
2018
Q2 		$977K Sell
34,904
-10,565
-23% -$294K ﹤0.01% 2340
2018
Q1 		$1.17M Sell
45,469
-8,888
-16% -$239K ﹤0.01% 2210
2017
Q4 		$1.46M Buy
54,357
+15,457
+40% +$364K ﹤0.01% 2116
2017
Q3 		$675K Hold
38,900
– – ﹤0.01% 2517
2017
Q2 		$638K Sell
38,900
-3,300
-8% -$54.4K ﹤0.01% 2526
2017
Q1 		$722K Hold
42,200
– – ﹤0.01% 2485
2016
Q4 		$785K Buy
42,200
+1,900
+5% +$31.4K ﹤0.01% 2459
2016
Q3 		$576K Buy
40,300
+6,700
+20% +$104K ﹤0.01% 2651
2016
Q2 		$520K Buy
33,600
+6,400
+24% +$97.1K ﹤0.01% 2699
2016
Q1 		$429K Buy
+27,200
New +$406K ﹤0.01% 2786
2015
Q2 		– Sell
-17,600
Closed -$375K – 3735
2015
Q1 		$375K Hold
17,600
– – ﹤0.01% 3135
2014
Q4 		$375K Buy
17,600
+1,900
+12% +$43.4K ﹤0.01% 3135
2014
Q3 		$318K Buy
15,700
+3,000
+24% +$69.3K ﹤0.01% 3193
2014
Q2 		$305K Hold
12,700
– – ﹤0.01% 3244
2014
Q1 		$343K Buy
+12,700
New +$323K ﹤0.01% 3171
2013
Q4 		– Sell
-480
Closed -$9K – 4012
2013
Q3 		$9K Hold
480
– – ﹤0.01% 3868
2013
Q2 		$9K Buy
+480
New +$9.01K ﹤0.01% 3854

Other funds holding OPY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Oppenheimer Holdings (OPY) in Q2 2021, closing a stake of 19,500 shares — an estimated $781K sold.

California Public Employees Retirement System first reported a position in OPY in Q2 2013 and held it in 28 quarters. The position peaked at $1.47M in Q3 2018. 99 funds tracked by Wall St. Rank hold OPY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Oppenheimer Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,500 Oppenheimer Holdings shares in Q2 2021, an estimated $781K.
  • California Public Employees Retirement System first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's Oppenheimer Holdings position peaked at $1.47M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2021.

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