California Public Employees Retirement System
OUT icon

California Public Employees Retirement System’s Outfront Media OUT Stock Holding History

California Public Employees Retirement System’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-292,966
Closed -$6.29M – 2514
2021
Q1 		$6.29M Sell
292,966
-53,678
-15% -$1.09M ﹤0.01% 1295
2020
Q4 		$6.67M Buy
346,644
+938
+0.3% +$15.9K 0.01% 1260
2020
Q3 		$4.95M Buy
345,706
+13,583
+4% +$203K ﹤0.01% 1234
2020
Q2 		$4.63M Sell
332,123
-5,735
-2% -$80.4K ﹤0.01% 1252
2020
Q1 		$4.48M Buy
337,858
+6,682
+2% +$163K 0.01% 1108
2019
Q4 		$8.74M Sell
331,176
-35,631
-10% -$917K 0.01% 1055
2019
Q3 		$10M Buy
366,807
+26,098
+8% +$696K 0.01% 863
2019
Q2 		$8.65M Sell
340,709
-85,541
-20% -$2.08M 0.01% 814
2019
Q1 		$9.82M Sell
426,250
-40,255
-9% -$844K 0.01% 810
2018
Q4 		$8.32M Sell
466,505
-38,938
-8% -$740K 0.01% 846
2018
Q3 		$9.93M Buy
505,443
+2,578
+0.5% +$51.2K 0.01% 890
2018
Q2 		$9.63M Sell
502,865
-15,009
-3% -$285K 0.01% 917
2018
Q1 		$9.55M Sell
517,874
-36,575
-7% -$758K 0.01% 922
2017
Q4 		$12.7M Buy
554,449
+28,181
+5% +$660K 0.02% 790
2017
Q3 		$13M Buy
526,268
+30,777
+6% +$678K 0.02% 723
2017
Q2 		$11.3M Buy
495,491
+24,078
+5% +$571K 0.02% 772
2017
Q1 		$12.3M Sell
471,413
-15,036
-3% -$393K 0.02% 736
2016
Q4 		$11.9M Sell
486,449
-15,375
-3% -$353K 0.02% 737
2016
Q3 		$11.7M Sell
501,824
-40,639
-7% -$915K 0.02% 756
2016
Q2 		$12.9M Sell
542,463
-23,367
-4% -$512K 0.02% 720
2016
Q1 		$11.8M Buy
565,830
+406
+0.1% +$8.24K 0.02% 759
2015
Q4 		$12.1M Buy
565,424
+23,266
+4% +$522K 0.02% 766
2015
Q3 		$11.1M Buy
542,158
+23,353
+5% +$548K 0.02% 789
2015
Q2 		$12.9M Buy
518,805
+30,276
+6% +$833K 0.02% 769
2015
Q1 		$13.6M Hold
488,529
– – 0.02% 786
2014
Q4 		$13.6M Sell
488,529
-77,675
-14% -$1.9M 0.02% 786
2014
Q3 		$12.7M Buy
+566,204
New +$13.9M 0.02% 811

Other funds holding OUT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Outfront Media (OUT) in Q2 2021, closing a stake of 292,966 shares — an estimated $6.29M sold.

California Public Employees Retirement System first reported a position in OUT in Q3 2014 and held it in 27 quarters. The position peaked at $13.6M in Q1 2015. 220 funds tracked by Wall St. Rank hold OUT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Outfront Media position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 292,966 Outfront Media shares in Q2 2021, an estimated $6.29M.
  • California Public Employees Retirement System first reported a position in Outfront Media in Q3 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's Outfront Media position peaked at $13.6M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Outfront Media as of Q2 2021.

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