California Public Employees Retirement System’s Paramount Gold Nevada PZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,374	Closed	-$18K	–	2602
2021 Q1	$18K	Hold	18,374	–	–	﹤0.01%	3523
2020 Q4	$21K	Hold	18,374	–	–	﹤0.01%	3553
2020 Q3	$21K	Hold	18,374	–	–	﹤0.01%	3523
2020 Q2	$23K	Hold	18,374	–	–	﹤0.01%	3471
2020 Q1	$11K	Hold	18,374	–	–	﹤0.01%	3359
2019 Q4	$14K	Hold	18,374	–	–	﹤0.01%	3411
2019 Q3	$13K	Hold	18,374	–	–	﹤0.01%	3240
2019 Q2	$14K	Hold	18,374	–	–	﹤0.01%	3240
2019 Q1	$15K	Hold	18,374	–	–	﹤0.01%	3194
2018 Q4	$15K	Hold	18,374	–	–	﹤0.01%	3222
2018 Q3	$19K	Hold	18,374	–	–	﹤0.01%	3269
2018 Q2	$23K	Hold	18,374	–	–	﹤0.01%	3264
2018 Q1	$26K	Hold	18,374	–	–	﹤0.01%	3250
2017 Q4	$24K	Hold	18,374	–	–	﹤0.01%	3283
2017 Q3	$29K	Hold	18,374	–	–	﹤0.01%	3296
2017 Q2	$28K	Hold	18,374	–	–	﹤0.01%	3334
2017 Q1	$31K	Hold	18,374	–	–	﹤0.01%	3350
2016 Q4	$33K	Hold	18,374	–	–	﹤0.01%	3364
2016 Q3	$37K	Hold	18,374	–	–	﹤0.01%	3402
2016 Q2	$31K	Hold	18,374	–	–	﹤0.01%	3486
2016 Q1	$26K	Hold	18,374	–	–	﹤0.01%	3516
2015 Q4	$19K	Hold	18,374	–	–	﹤0.01%	3572
2015 Q3	$21K	Hold	18,374	–	–	﹤0.01%	3601
2015 Q2	$28K	Sell	18,374 -349,126	-95%	-$525K	﹤0.01%	3633
2015 Q1	$459K	Hold	367,500	–	–	﹤0.01%	3034
2014 Q4	$459K	Hold	367,500	–	–	﹤0.01%	3034
2014 Q3	$331K	Hold	367,500	–	–	﹤0.01%	3165
2014 Q2	$353K	Hold	367,500	–	–	﹤0.01%	3179
2014 Q1	$463K	Hold	367,500	–	–	﹤0.01%	3012
2013 Q4	$336K	Sell	367,500 -5,700	-2%	-$6.59K	﹤0.01%	3130
2013 Q3	$481K	Buy	373,200 +46,100	+14%	+$63.8K	﹤0.01%	2798
2013 Q2	$389K	Buy	+327,100	New	+$495K	﹤0.01%	2796

Other funds holding PZG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Paramount Gold Nevada (PZG) in Q2 2021, closing a stake of 18,374 shares — an estimated $18K sold.

California Public Employees Retirement System first reported a position in PZG in Q2 2013 and held it in 32 quarters. The position peaked at $481K in Q3 2013. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2021.

California Public Employees Retirement System reported no remaining Paramount Gold Nevada position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 18,374 Paramount Gold Nevada shares in Q2 2021, an estimated $18K.
California Public Employees Retirement System first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Paramount Gold Nevada position peaked at $481K in Q3 2013.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2021.

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