California Public Employees Retirement System
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California Public Employees Retirement System’s Oxford Industries OXM Stock Holding History

California Public Employees Retirement System’s Portfolio OXM Stock Details OXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,300
Closed -$2.91M – 2516
2021
Q1 		$2.91M Sell
33,300
-3,512
-10% -$270K ﹤0.01% 1770
2020
Q4 		$2.41M Sell
36,812
-1,242
-3% -$64.2K ﹤0.01% 1882
2020
Q3 		$1.54M Buy
38,054
+1,132
+3% +$51K ﹤0.01% 1983
2020
Q2 		$1.63M Sell
36,922
-94
-0.3% -$3.91K ﹤0.01% 1913
2020
Q1 		$1.34M Sell
37,016
-5,900
-14% -$362K ﹤0.01% 1832
2019
Q4 		$3.24M Sell
42,916
-1,300
-3% -$93.9K ﹤0.01% 1745
2019
Q3 		$3.17M Buy
44,216
+6,458
+17% +$455K ﹤0.01% 1585
2019
Q2 		$2.86M Sell
37,758
-3,767
-9% -$288K ﹤0.01% 1477
2019
Q1 		$3.13M Sell
41,525
-1,892
-4% -$146K ﹤0.01% 1484
2018
Q4 		$3.08M Sell
43,417
-7,306
-14% -$592K ﹤0.01% 1438
2018
Q3 		$4.58M Sell
50,723
-1,329
-3% -$121K 0.01% 1374
2018
Q2 		$4.32M Sell
52,052
-14,403
-22% -$1.16M 0.01% 1386
2018
Q1 		$4.96M Sell
66,455
-4,330
-6% -$347K 0.01% 1314
2017
Q4 		$5.32M Buy
70,785
+5,420
+8% +$362K 0.01% 1332
2017
Q3 		$4.15M Buy
65,365
+7,065
+12% +$431K 0.01% 1443
2017
Q2 		$3.64M Buy
58,300
+1,900
+3% +$110K 0.01% 1482
2017
Q1 		$3.23M Buy
56,400
+2,600
+5% +$144K 0.01% 1570
2016
Q4 		$3.23M Sell
53,800
-3,100
-5% -$204K 0.01% 1590
2016
Q3 		$3.85M Sell
56,900
-5,200
-8% -$326K 0.01% 1481
2016
Q2 		$3.52M Sell
62,100
-1,800
-3% -$111K 0.01% 1536
2016
Q1 		$4.3M Sell
63,900
-9,900
-13% -$674K 0.01% 1393
2015
Q4 		$4.71M Sell
73,800
-700
-0.9% -$48.2K 0.01% 1338
2015
Q3 		$5.5M Buy
74,500
+6,681
+10% +$554K 0.01% 1196
2015
Q2 		$5.93M Buy
67,819
+900
+1% +$71.3K 0.01% 1247
2015
Q1 		$3.91M Hold
66,919
– – 0.01% 1599
2014
Q4 		$3.91M Hold
66,919
– – 0.01% 1599
2014
Q3 		$4.08M Sell
66,919
-11,175
-14% -$705K 0.01% 1553
2014
Q2 		$5.21M Sell
78,094
-1,200
-2% -$80.9K 0.01% 1404
2014
Q1 		$5.83M Sell
79,294
-5,996
-7% -$463K 0.01% 1308
2013
Q4 		$6.83M Sell
85,290
-1,076
-1% -$78.3K 0.01% 1188
2013
Q3 		$5.87M Buy
86,366
+6,100
+8% +$403K 0.01% 1141
2013
Q2 		$5.01M Buy
+80,266
New +$4.88M 0.01% 1113

Other funds holding OXM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Oxford Industries (OXM) in Q2 2021, closing a stake of 33,300 shares — an estimated $2.91M sold.

California Public Employees Retirement System first reported a position in OXM in Q2 2013 and held it in 32 quarters. The position peaked at $6.83M in Q4 2013. 172 funds tracked by Wall St. Rank hold OXM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Oxford Industries position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 33,300 Oxford Industries shares in Q2 2021, an estimated $2.91M.
  • California Public Employees Retirement System first reported a position in Oxford Industries in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Oxford Industries position peaked at $6.83M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2021.

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