California Public Employees Retirement System’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

California Public Employees Retirement System’s Portfolio PATI Stock Details PATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,002	Closed	-$176K	–	3134
2021 Q1	$176K	Sell	16,002 -2,402	-13%	-$23.6K	﹤0.01%	3383
2020 Q4	$162K	Hold	18,404	–	–	﹤0.01%	3393
2020 Q3	$162K	Hold	18,404	–	–	﹤0.01%	3286
2020 Q2	$153K	Hold	18,404	–	–	﹤0.01%	3226
2020 Q1	$173K	Sell	18,404 -162	-0.9%	-$2.13K	﹤0.01%	2916
2019 Q4	$362K	Hold	18,566	–	–	﹤0.01%	2874
2019 Q3	$353K	Hold	18,566	–	–	﹤0.01%	2699
2019 Q2	$315K	Hold	18,566	–	–	﹤0.01%	2725
2019 Q1	$349K	Hold	18,566	–	–	﹤0.01%	2716
2018 Q4	$362K	Hold	18,566	–	–	﹤0.01%	2694
2018 Q3	$355K	Hold	18,566	–	–	﹤0.01%	2809
2018 Q2	$399K	Hold	18,566	–	–	﹤0.01%	2730
2018 Q1	$345K	Hold	18,566	–	–	﹤0.01%	2781
2017 Q4	$327K	Hold	18,566	–	–	﹤0.01%	2817
2017 Q3	$362K	Hold	18,566	–	–	﹤0.01%	2793
2017 Q2	$332K	Hold	18,566	–	–	﹤0.01%	2809
2017 Q1	$422K	Hold	18,566	–	–	﹤0.01%	2729
2016 Q4	$433K	Hold	18,566	–	–	﹤0.01%	2749
2016 Q3	$395K	Hold	18,566	–	–	﹤0.01%	2823
2016 Q2	$361K	Hold	18,566	–	–	﹤0.01%	2870
2016 Q1	$375K	Hold	18,566	–	–	﹤0.01%	2852
2015 Q4	$431K	Hold	18,566	–	–	﹤0.01%	2852
2015 Q3	$447K	Hold	18,566	–	–	﹤0.01%	2840
2015 Q2	$458K	Buy	+18,566	New	+$476K	﹤0.01%	2939

Other funds holding PATI

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q2 2021, closing a stake of 16,002 shares — an estimated $176K sold.

California Public Employees Retirement System first reported a position in PATI in Q2 2015 and held it in 24 quarters. The position peaked at $458K in Q2 2015. 27 funds tracked by Wall St. Rank hold PATI as of Q2 2021.

California Public Employees Retirement System reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,002 Patriot Transportation Holding, Inc. Common Stock shares in Q2 2021, an estimated $176K.
California Public Employees Retirement System first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q2 2015 and held it in 24 quarters.
California Public Employees Retirement System's Patriot Transportation Holding, Inc. Common Stock position peaked at $458K in Q2 2015.
27 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q2 2021.

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