California Public Employees Retirement System’s Palomar PLMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,826	Closed	-$2.74M	–	2559
2021 Q1	$2.74M	Sell	40,826 -7,951	-16%	-$713K	﹤0.01%	1818
2020 Q4	$4.33M	Sell	48,777 -900	-2%	-$75.7K	﹤0.01%	1514
2020 Q3	$5.18M	Buy	49,677 +3,460	+7%	+$339K	﹤0.01%	1213
2020 Q2	$3.96M	Buy	46,217 +19,042	+70%	+$1.26M	﹤0.01%	1329
2020 Q1	$1.58M	Buy	27,175 +20,600	+313%	+$1.08M	﹤0.01%	1746
2019 Q4	$332K	Buy	+6,575	New	+$308K	﹤0.01%	2913

Other funds holding PLMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Palomar (PLMR) in Q2 2021, closing a stake of 40,826 shares — an estimated $2.74M sold.

California Public Employees Retirement System first reported a position in PLMR in Q4 2019 and held it in 6 quarters. The position peaked at $5.18M in Q3 2020. 151 funds tracked by Wall St. Rank hold PLMR as of Q2 2021.

California Public Employees Retirement System reported no remaining Palomar position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 40,826 Palomar shares in Q2 2021, an estimated $2.74M.
California Public Employees Retirement System first reported a position in Palomar in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Palomar position peaked at $5.18M in Q3 2020.
151 funds tracked by Wall St. Rank held Palomar as of Q2 2021.

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