California Public Employees Retirement System
OSW icon

California Public Employees Retirement System’s OneSpaWorld OSW Stock Holding History

California Public Employees Retirement System’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-93,200
Closed -$993K – 2512
2021
Q1 		$993K Hold
93,200
– – ﹤0.01% 2506
2020
Q4 		$945K Sell
93,200
-1,900
-2% -$15K ﹤0.01% 2513
2020
Q3 		$618K Buy
95,100
+3,700
+4% +$22.5K ﹤0.01% 2627
2020
Q2 		$436K Sell
91,400
-9,598
-10% -$52.1K ﹤0.01% 2759
2020
Q1 		$410K Sell
100,998
-253,188
-71% -$3.05M ﹤0.01% 2511
2019
Q4 		$5.96M Buy
354,186
+264,188
+294% +$4.16M 0.01% 1339
2019
Q3 		$1.4M Buy
89,998
+77,087
+597% +$1.21M ﹤0.01% 2105
2019
Q2 		$200K Buy
+12,911
New +$178K ﹤0.01% 2923

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

California Public Employees Retirement System sold out of OneSpaWorld (OSW) in Q2 2021, closing a stake of 93,200 shares — an estimated $993K sold.

California Public Employees Retirement System first reported a position in OSW in Q2 2019 and held it in 8 quarters. The position peaked at $5.96M in Q4 2019. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2021.

  • California Public Employees Retirement System reported no remaining OneSpaWorld position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 93,200 OneSpaWorld shares in Q2 2021, an estimated $993K.
  • California Public Employees Retirement System first reported a position in OneSpaWorld in Q2 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's OneSpaWorld position peaked at $5.96M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2021.

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