California Public Employees Retirement System
OSG

California Public Employees Retirement System’s Octave Specialty Group OSG Stock Holding History

California Public Employees Retirement System’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-92,600
Closed -$1.55M – 1596
2021
Q1 		$1.55M Sell
92,600
-8,575
-8% -$140K ﹤0.01% 2201
2020
Q4 		$1.56M Sell
101,175
-1,900
-2% -$28K ﹤0.01% 2166
2020
Q3 		$1.32M Buy
103,075
+2,700
+3% +$34.8K ﹤0.01% 2082
2020
Q2 		$1.44M Sell
100,375
-1,795
-2% -$26.2K ﹤0.01% 1988
2020
Q1 		$1.26M Sell
102,170
-723
-0.7% -$13.9K ﹤0.01% 1865
2019
Q4 		$2.22M Sell
102,893
-1,335
-1% -$27.4K ﹤0.01% 1970
2019
Q3 		$2.04M Buy
104,228
+18,746
+22% +$344K ﹤0.01% 1890
2019
Q2 		$1.44M Sell
85,482
-31,165
-27% -$532K ﹤0.01% 1924
2019
Q1 		$2.11M Sell
116,647
-63,736
-35% -$1.22M ﹤0.01% 1745
2018
Q4 		$3.11M Buy
180,383
+15,425
+9% +$283K ﹤0.01% 1429
2018
Q3 		$3.37M Sell
164,958
-5,416
-3% -$113K ﹤0.01% 1551
2018
Q2 		$3.38M Sell
170,374
-85,256
-33% -$1.57M ﹤0.01% 1553
2018
Q1 		$4.01M Sell
255,630
-59,394
-19% -$918K 0.01% 1448
2017
Q4 		$5.03M Buy
315,024
+57,896
+23% +$891K 0.01% 1363
2017
Q3 		$4.44M Buy
257,128
+17,428
+7% +$322K 0.01% 1407
2017
Q2 		$4.16M Sell
239,700
-11,500
-5% -$204K 0.01% 1394
2017
Q1 		$4.74M Buy
251,200
+20,300
+9% +$427K 0.01% 1321
2016
Q4 		$5.2M Sell
230,900
-19,400
-8% -$424K 0.01% 1263
2016
Q3 		$4.6M Sell
250,300
-10,500
-4% -$188K 0.01% 1361
2016
Q2 		$4.29M Buy
260,800
+8,300
+3% +$133K 0.01% 1402
2016
Q1 		$3.99M Buy
252,500
+39,600
+19% +$573K 0.01% 1445
2015
Q4 		$3M Buy
212,900
+29,700
+16% +$456K ﹤0.01% 1661
2015
Q3 		$2.65M Buy
183,200
+28,400
+18% +$461K ﹤0.01% 1721
2015
Q2 		$2.58M Buy
+154,800
New +$3.65M ﹤0.01% 1879
2014
Q4 		– Sell
-49,758
Closed -$1.1M – 3812
2014
Q3 		$1.1M Hold
49,758
– – ﹤0.01% 2452
2014
Q2 		$1.36M Sell
49,758
-1,107
-2% -$32.1K ﹤0.01% 2354
2014
Q1 		$1.48M Buy
50,865
+41,529
+445% +$1.15M ﹤0.01% 2273
2013
Q4 		$233K Buy
9,336
+7,436
+391% +$156K ﹤0.01% 3256
2013
Q3 		$34K Buy
+1,900
New +$43.3K ﹤0.01% 3649

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Octave Specialty Group (OSG) in Q2 2021, closing a stake of 92,600 shares — an estimated $1.55M sold.

California Public Employees Retirement System first reported a position in OSG in Q3 2013 and held it in 29 quarters. The position peaked at $5.2M in Q4 2016. 126 funds tracked by Wall St. Rank hold OSG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Octave Specialty Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 92,600 Octave Specialty Group shares in Q2 2021, an estimated $1.55M.
  • California Public Employees Retirement System first reported a position in Octave Specialty Group in Q3 2013 and held it in 29 quarters.
  • California Public Employees Retirement System's Octave Specialty Group position peaked at $5.2M in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2021.

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