California Public Employees Retirement System
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California Public Employees Retirement System’s Purple Innovation PRPL Stock Holding History

California Public Employees Retirement System’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-920
Closed -$728K – 2587
2021
Q1 		$728K Sell
920
-170
-16% -$148K ﹤0.01% 2723
2020
Q4 		$897K Buy
1,090
+65
+6% +$47.4K ﹤0.01% 2555
2020
Q3 		$637K Buy
+1,025
New +$545K ﹤0.01% 2598

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
Hawk Ridge Capital Management
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Purple Innovation (PRPL) in Q2 2021, closing a stake of 920 shares — an estimated $728K sold.

California Public Employees Retirement System first reported a position in PRPL in Q3 2020 and held it in 3 quarters. The position peaked at $897K in Q4 2020. 160 funds tracked by Wall St. Rank hold PRPL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Purple Innovation position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 920 Purple Innovation shares in Q2 2021, an estimated $728K.
  • California Public Employees Retirement System first reported a position in Purple Innovation in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Purple Innovation position peaked at $897K in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2021.

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