California Public Employees Retirement System
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California Public Employees Retirement System’s RAVE Restaurant Group RAVE Stock Holding History

California Public Employees Retirement System’s Portfolio RAVE Stock Details RAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-64,220
Closed -$28K – 3582
2020
Q3 		$28K Hold
64,220
– – ﹤0.01% 3512
2020
Q2 		$48K Hold
64,220
– – ﹤0.01% 3419
2020
Q1 		$48K Hold
64,220
– – ﹤0.01% 3258
2019
Q4 		$106K Hold
64,220
– – ﹤0.01% 3277
2019
Q3 		$165K Hold
64,220
– – ﹤0.01% 2982
2019
Q2 		$198K Hold
64,220
– – ﹤0.01% 2930
2019
Q1 		$99K Hold
64,220
– – ﹤0.01% 3058
2018
Q4 		$56K Hold
64,220
– – ﹤0.01% 3143
2018
Q3 		$92K Hold
64,220
– – ﹤0.01% 3174
2018
Q2 		$92K Hold
64,220
– – ﹤0.01% 3174
2018
Q1 		$79K Hold
64,220
– – ﹤0.01% 3169
2017
Q4 		$94K Hold
64,220
– – ﹤0.01% 3152
2017
Q3 		$115K Buy
64,220
+16,120
+34% +$28.8K ﹤0.01% 3125
2017
Q2 		$97K Hold
48,100
– – ﹤0.01% 3179
2017
Q1 		$107K Hold
48,100
– – ﹤0.01% 3200
2016
Q4 		$90K Hold
48,100
– – ﹤0.01% 3237
2016
Q3 		$145K Hold
48,100
– – ﹤0.01% 3184
2016
Q2 		$192K Hold
48,100
– – ﹤0.01% 3145
2016
Q1 		$256K Hold
48,100
– – ﹤0.01% 3037
2015
Q4 		$307K Hold
48,100
– – ﹤0.01% 3022
2015
Q3 		$410K Hold
48,100
– – ﹤0.01% 2893
2015
Q2 		$628K Buy
+48,100
New +$638K ﹤0.01% 2772
2014
Q4 		– Sell
-48,100
Closed -$384K – 3823
2014
Q3 		$384K Hold
48,100
– – ﹤0.01% 3089
2014
Q2 		$300K Hold
48,100
– – ﹤0.01% 3251
2014
Q1 		$281K Hold
48,100
– – ﹤0.01% 3252
2013
Q4 		$395K Hold
48,100
– – ﹤0.01% 3059
2013
Q3 		$373K Hold
48,100
– – ﹤0.01% 2926
2013
Q2 		$276K Buy
+48,100
New +$275K ﹤0.01% 2969

Other funds holding RAVE

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

California Public Employees Retirement System's RAVE Position: Q4 2020 in Review

California Public Employees Retirement System sold out of RAVE Restaurant Group (RAVE) in Q4 2020, closing a stake of 64,220 shares — an estimated $28K sold.

California Public Employees Retirement System first reported a position in RAVE in Q2 2013 and held it in 28 quarters. The position peaked at $628K in Q2 2015. 18 funds tracked by Wall St. Rank hold RAVE as of Q4 2020.

  • California Public Employees Retirement System reported no remaining RAVE Restaurant Group position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 64,220 RAVE Restaurant Group shares in Q4 2020, an estimated $28K.
  • California Public Employees Retirement System first reported a position in RAVE Restaurant Group in Q2 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's RAVE Restaurant Group position peaked at $628K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.