California Public Employees Retirement System’s CarParts.com PRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,882	Closed	-$983K	–	2590
2021 Q1	$983K	Sell	6,882 -914	-12%	-$148K	﹤0.01%	2517
2020 Q4	$966K	Buy	7,796 +2,953	+61%	+$381K	﹤0.01%	2496
2020 Q3	$523K	Buy	4,843 +170	+4%	+$20.8K	﹤0.01%	2731
2020 Q2	$405K	Buy	4,673 +2,223	+91%	+$118K	﹤0.01%	2812
2020 Q1	$43K	Hold	2,450	–	–	﹤0.01%	3274
2019 Q4	$54K	Hold	2,450	–	–	﹤0.01%	3345
2019 Q3	$38K	Hold	2,450	–	–	﹤0.01%	3198
2019 Q2	$31K	Hold	2,450	–	–	﹤0.01%	3211
2019 Q1	$25K	Hold	2,450	–	–	﹤0.01%	3182
2018 Q4	$22K	Hold	2,450	–	–	﹤0.01%	3210
2018 Q3	$38K	Hold	2,450	–	–	﹤0.01%	3248
2018 Q2	$37K	Hold	2,450	–	–	﹤0.01%	3246
2018 Q1	$50K	Hold	2,450	–	–	﹤0.01%	3214
2017 Q4	$62K	Hold	2,450	–	–	﹤0.01%	3202
2017 Q3	$71K	Hold	2,450	–	–	﹤0.01%	3202
2017 Q2	$79K	Hold	2,450	–	–	﹤0.01%	3214
2017 Q1	$82K	Hold	2,450	–	–	﹤0.01%	3235
2016 Q4	$86K	Hold	2,450	–	–	﹤0.01%	3246
2016 Q3	$81K	Hold	2,450	–	–	﹤0.01%	3310
2016 Q2	$97K	Hold	2,450	–	–	﹤0.01%	3337
2016 Q1	$63K	Hold	2,450	–	–	﹤0.01%	3412
2015 Q4	$72K	Hold	2,450	–	–	﹤0.01%	3436
2015 Q3	$46K	Hold	2,450	–	–	﹤0.01%	3530
2015 Q2	$54K	Hold	2,450	–	–	﹤0.01%	3572
2015 Q1	$54K	Hold	2,450	–	–	﹤0.01%	3703
2014 Q4	$54K	Hold	2,450	–	–	﹤0.01%	3703
2014 Q3	$69K	Hold	2,450	–	–	﹤0.01%	3651
2014 Q2	$88K	Hold	2,450	–	–	﹤0.01%	3629
2014 Q1	$69K	Hold	2,450	–	–	﹤0.01%	3646
2013 Q4	$62K	Sell	2,450 -130	-5%	-$2.84K	﹤0.01%	3682
2013 Q3	$34K	Hold	2,580	–	–	﹤0.01%	3651
2013 Q2	$30K	Buy	+2,580	New	+$31.3K	﹤0.01%	3661

Other funds holding PRTS

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CarParts.com (PRTS) in Q2 2021, closing a stake of 6,882 shares — an estimated $983K sold.

California Public Employees Retirement System first reported a position in PRTS in Q2 2013 and held it in 32 quarters. The position peaked at $983K in Q1 2021. 120 funds tracked by Wall St. Rank hold PRTS as of Q2 2021.

California Public Employees Retirement System reported no remaining CarParts.com position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 6,882 CarParts.com shares in Q2 2021, an estimated $983K.
California Public Employees Retirement System first reported a position in CarParts.com in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's CarParts.com position peaked at $983K in Q1 2021.
120 funds tracked by Wall St. Rank held CarParts.com as of Q2 2021.

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