California Public Employees Retirement System
PAHC icon

California Public Employees Retirement System’s Phibro Animal Health PAHC Stock Holding History

California Public Employees Retirement System’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-41,800
Closed -$1.02M – 2522
2021
Q1 		$1.02M Sell
41,800
-3,779
-8% -$85.4K ﹤0.01% 2485
2020
Q4 		$885K Sell
45,579
-900
-2% -$16.6K ﹤0.01% 2563
2020
Q3 		$809K Buy
46,479
+1,400
+3% +$29.9K ﹤0.01% 2434
2020
Q2 		$1.18M Sell
45,079
-300
-0.7% -$7.45K ﹤0.01% 2119
2020
Q1 		$1.1M Buy
45,379
+1,100
+2% +$26.9K ﹤0.01% 1953
2019
Q4 		$1.1M Sell
44,279
-5,432
-11% -$126K ﹤0.01% 2317
2019
Q3 		$1.06M Buy
49,711
+5,570
+13% +$153K ﹤0.01% 2250
2019
Q2 		$1.4M Sell
44,141
-6,807
-13% -$213K ﹤0.01% 1938
2019
Q1 		$1.68M Buy
50,948
+4,424
+10% +$138K ﹤0.01% 1891
2018
Q4 		$1.5M Buy
46,524
+11,939
+35% +$450K ﹤0.01% 1925
2018
Q3 		$1.48M Sell
34,585
-4,034
-10% -$191K ﹤0.01% 2102
2018
Q2 		$1.78M Buy
38,619
+2,723
+8% +$121K ﹤0.01% 1968
2018
Q1 		$1.43M Sell
35,896
-494
-1% -$18.3K ﹤0.01% 2080
2017
Q4 		$1.22M Sell
36,390
-8,604
-19% -$305K ﹤0.01% 2217
2017
Q3 		$1.67M Buy
44,994
+3,894
+9% +$146K ﹤0.01% 2010
2017
Q2 		$1.52M Buy
41,100
+8,500
+26% +$277K ﹤0.01% 2024
2017
Q1 		$916K Sell
32,600
-1,500
-4% -$42.3K ﹤0.01% 2339
2016
Q4 		$999K Sell
34,100
-1,800
-5% -$49.1K ﹤0.01% 2316
2016
Q3 		$976K Sell
35,900
-2,600
-7% -$58.8K ﹤0.01% 2350
2016
Q2 		$718K Sell
38,500
-1,200
-3% -$25K ﹤0.01% 2531
2016
Q1 		$1.07M Sell
39,700
-2,500
-6% -$71.7K ﹤0.01% 2287
2015
Q4 		$1.27M Sell
42,200
-11,600
-22% -$372K ﹤0.01% 2229
2015
Q3 		$1.7M Sell
53,800
-1,400
-3% -$51.1K ﹤0.01% 2023
2015
Q2 		$2.15M Buy
55,200
+11,600
+27% +$400K ﹤0.01% 2000
2015
Q1 		$1.25M Hold
43,600
– – ﹤0.01% 2432
2014
Q4 		$1.25M Hold
43,600
– – ﹤0.01% 2432
2014
Q3 		$977K Hold
43,600
– – ﹤0.01% 2528
2014
Q2 		$957K Buy
+43,600
New +$829K ﹤0.01% 2588

Other funds holding PAHC

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Phibro Animal Health (PAHC) in Q2 2021, closing a stake of 41,800 shares — an estimated $1.02M sold.

California Public Employees Retirement System first reported a position in PAHC in Q2 2014 and held it in 28 quarters. The position peaked at $2.15M in Q2 2015. 146 funds tracked by Wall St. Rank hold PAHC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Phibro Animal Health position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 41,800 Phibro Animal Health shares in Q2 2021, an estimated $1.02M.
  • California Public Employees Retirement System first reported a position in Phibro Animal Health in Q2 2014 and held it in 28 quarters.
  • California Public Employees Retirement System's Phibro Animal Health position peaked at $2.15M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Phibro Animal Health as of Q2 2021.

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