California Public Employees Retirement System’s FreightCar America RAIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-137,405	Closed	-$906K	–	2610
2021 Q1	$906K	Hold	137,405	–	–	﹤0.01%	2568
2020 Q4	$331K	Hold	137,405	–	–	﹤0.01%	3156
2020 Q3	$313K	Hold	137,405	–	–	﹤0.01%	3060
2020 Q2	$170K	Hold	137,405	–	–	﹤0.01%	3200
2020 Q1	$128K	Sell	137,405 -15,895	-10%	-$23.8K	﹤0.01%	3034
2019 Q4	$317K	Hold	153,300	–	–	﹤0.01%	2931
2019 Q3	$744K	Buy	153,300 +8,400	+6%	+$42K	﹤0.01%	2413
2019 Q2	$851K	Sell	144,900 -13,083	-8%	-$84.4K	﹤0.01%	2259
2019 Q1	$973K	Sell	157,983 -4,317	-3%	-$31.9K	﹤0.01%	2236
2018 Q4	$1.09M	Hold	162,300	–	–	﹤0.01%	2146
2018 Q3	$2.61M	Buy	162,300 +77,261	+91%	+$1.33M	﹤0.01%	1736
2018 Q2	$1.43M	Sell	85,039 -12,829	-13%	-$197K	﹤0.01%	2122
2018 Q1	$1.31M	Sell	97,868 -13,674	-12%	-$207K	﹤0.01%	2151
2017 Q4	$1.91M	Buy	111,542 +4,324	+4%	+$74.6K	﹤0.01%	1968
2017 Q3	$2.1M	Sell	107,218 -2,082	-2%	-$36.7K	﹤0.01%	1887
2017 Q2	$1.9M	Sell	109,300 -11,000	-9%	-$171K	﹤0.01%	1898
2017 Q1	$1.51M	Buy	120,300 +8,400	+8%	+$118K	﹤0.01%	2053
2016 Q4	$1.67M	Buy	111,900 +51,600	+86%	+$737K	﹤0.01%	2009
2016 Q3	$867K	Buy	60,300 +3,700	+7%	+$52.8K	﹤0.01%	2431
2016 Q2	$795K	Buy	56,600 +5,200	+10%	+$77.3K	﹤0.01%	2478
2016 Q1	$801K	Buy	51,400 +5,300	+11%	+$91.6K	﹤0.01%	2475
2015 Q4	$896K	Buy	46,100 +2,300	+5%	+$48.3K	﹤0.01%	2456
2015 Q3	$752K	Sell	43,800 -10,200	-19%	-$205K	﹤0.01%	2541
2015 Q2	$1.13M	Buy	54,000 +13,900	+35%	+$353K	﹤0.01%	2430
2015 Q1	$1M	Hold	40,100	–	–	﹤0.01%	2577
2014 Q4	$1M	Sell	40,100 -3,400	-8%	-$103K	﹤0.01%	2577
2014 Q3	$1.45M	Sell	43,500 -7,900	-15%	-$223K	﹤0.01%	2259
2014 Q2	$1.29M	Sell	51,400 -1,900	-4%	-$47.9K	﹤0.01%	2392
2014 Q1	$1.27M	Sell	53,300 -1,300	-2%	-$31.5K	﹤0.01%	2375
2013 Q4	$1.43M	Buy	54,600 +3,176	+6%	+$74.3K	﹤0.01%	2339
2013 Q3	$1.06M	Buy	51,424 +5,400	+12%	+$99.9K	﹤0.01%	2353
2013 Q2	$782K	Buy	+46,024	New	+$870K	﹤0.01%	2419

Other funds holding RAIL

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

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

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

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

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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

California Public Employees Retirement System sold out of FreightCar America (RAIL) in Q2 2021, closing a stake of 137,405 shares — an estimated $906K sold.

California Public Employees Retirement System first reported a position in RAIL in Q2 2013 and held it in 32 quarters. The position peaked at $2.61M in Q3 2018. 44 funds tracked by Wall St. Rank hold RAIL as of Q2 2021.

California Public Employees Retirement System reported no remaining FreightCar America position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 137,405 FreightCar America shares in Q2 2021, an estimated $906K.
California Public Employees Retirement System first reported a position in FreightCar America in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's FreightCar America position peaked at $2.61M in Q3 2018.
44 funds tracked by Wall St. Rank held FreightCar America as of Q2 2021.

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