California Public Employees Retirement System
PAGS icon

California Public Employees Retirement System’s PagSeguro Digital PAGS Stock Holding History

California Public Employees Retirement System’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-380,529
Closed -$3.59M – 1203
2023
Q2 		$3.59M Sell
380,529
-15,489
-4% -$157K ﹤0.01% 1133
2023
Q1 		$3.39M Sell
396,018
-34,776
-8% -$311K ﹤0.01% 1153
2022
Q4 		$3.77M Buy
430,794
+26,439
+7% +$311K ﹤0.01% 1151
2022
Q3 		$5.35M Buy
404,355
+88,487
+28% +$1.18M ﹤0.01% 1098
2022
Q2 		$3.23M Sell
315,868
-24,631
-7% -$353K ﹤0.01% 1137
2022
Q1 		$6.83M Sell
340,499
-50,238
-13% -$935K 0.01% 1078
2021
Q4 		$10.2M Sell
390,737
-6,730
-2% -$219K 0.01% 971
2021
Q3 		$20.6M Buy
397,467
+729
+0.2% +$40.9K 0.02% 651
2021
Q2 		$22.2M Buy
396,738
+26,956
+7% +$1.3M 0.02% 648
2021
Q1 		$17.1M Sell
369,782
-13,025
-3% -$698K 0.01% 760
2020
Q4 		$21.8M Buy
382,807
+16,507
+5% +$741K 0.02% 625
2020
Q3 		$13.8M Buy
366,300
+10,400
+3% +$404K 0.01% 714
2020
Q2 		$12.6M Sell
355,900
-7,654
-2% -$215K 0.01% 701
2020
Q1 		$7.03M Buy
363,554
+17,000
+5% +$516K 0.01% 845
2019
Q4 		$11.8M Buy
346,554
+29,700
+9% +$1.07M 0.01% 859
2019
Q3 		$14.7M Buy
316,854
+109,054
+52% +$5.07M 0.01% 692
2019
Q2 		$8.1M Sell
207,800
-5,600
-3% -$173K 0.01% 849
2019
Q1 		$6.37M Sell
213,400
-3,600
-2% -$89.8K 0.01% 1025
2018
Q4 		$4.06M Buy
217,000
+61,200
+39% +$1.5M 0.01% 1247
2018
Q3 		$4.31M Sell
155,800
-32,500
-17% -$884K 0.01% 1406
2018
Q2 		$5.22M Sell
188,300
-11,700
-6% -$387K 0.01% 1277
2018
Q1 		$7.66M Buy
+200,000
New +$6.42M 0.01% 1063

Other funds holding PAGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's PAGS Position: Q3 2023 in Review

California Public Employees Retirement System sold out of PagSeguro Digital (PAGS) in Q3 2023, closing a stake of 380,529 shares — an estimated $3.59M sold.

California Public Employees Retirement System first reported a position in PAGS in Q1 2018 and held it in 22 quarters. The position peaked at $22.2M in Q2 2021. 225 funds tracked by Wall St. Rank hold PAGS as of Q3 2023.

  • California Public Employees Retirement System reported no remaining PagSeguro Digital position as of Q3 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 380,529 PagSeguro Digital shares in Q3 2023, an estimated $3.59M.
  • California Public Employees Retirement System first reported a position in PagSeguro Digital in Q1 2018 and held it in 22 quarters.
  • California Public Employees Retirement System's PagSeguro Digital position peaked at $22.2M in Q2 2021.
  • 225 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.