California Public Employees Retirement System
RC

California Public Employees Retirement System’s Ready Capital RC Stock Holding History

California Public Employees Retirement System’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-119,821
Closed -$1.61M – 2613
2021
Q1 		$1.61M Buy
119,821
+27,271
+29% +$354K ﹤0.01% 2166
2020
Q4 		$1.15M Sell
92,550
-2,663
-3% -$32.7K ﹤0.01% 2374
2020
Q3 		$1.07M Buy
95,213
+13,874
+17% +$132K ﹤0.01% 2242
2020
Q2 		$707K Buy
81,339
+9,481
+13% +$64.4K ﹤0.01% 2458
2020
Q1 		$519K Sell
71,858
-29,656
-29% -$405K ﹤0.01% 2393
2019
Q4 		$1.56M Buy
101,514
+47,221
+87% +$744K ﹤0.01% 2153
2019
Q3 		$864K Buy
54,293
+8,541
+19% +$130K ﹤0.01% 2351
2019
Q2 		$682K Sell
45,752
-18,630
-29% -$276K ﹤0.01% 2378
2019
Q1 		$944K Buy
64,382
+33,330
+107% +$509K ﹤0.01% 2254
2018
Q4 		$429K Buy
31,052
+4,317
+16% +$65K ﹤0.01% 2619
2018
Q3 		$445K Buy
26,735
+3,946
+17% +$66K ﹤0.01% 2711
2018
Q2 		$370K Buy
22,789
+1,906
+9% +$29K ﹤0.01% 2764
2018
Q1 		$316K Buy
20,883
+10,683
+105% +$156K ﹤0.01% 2825
2017
Q4 		$155K Sell
10,200
-20,900
-67% -$328K ﹤0.01% 3062
2017
Q3 		$488K Buy
31,100
+20,900
+205% +$316K ﹤0.01% 2677
2017
Q2 		$151K Hold
10,200
– – ﹤0.01% 3080
2017
Q1 		$147K Sell
10,200
-13,700
-57% -$187K ﹤0.01% 3118
2016
Q4 		$321K Hold
23,900
– – ﹤0.01% 2893
2016
Q3 		$345K Hold
23,900
– – ﹤0.01% 2892
2016
Q2 		$328K Buy
23,900
+6,700
+39% +$96.9K ﹤0.01% 2925
2016
Q1 		$257K Buy
+17,200
New +$244K ﹤0.01% 3034
2013
Q4 		– Sell
-200
Closed -$3K – 4024
2013
Q3 		$3K Hold
200
– – ﹤0.01% 3947
2013
Q2 		$4K Buy
+200
New +$3.9K ﹤0.01% 3930

Other funds holding RC

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ready Capital (RC) in Q2 2021, closing a stake of 119,821 shares — an estimated $1.61M sold.

California Public Employees Retirement System first reported a position in RC in Q2 2013 and held it in 23 quarters. The position peaked at $1.61M in Q1 2021. 146 funds tracked by Wall St. Rank hold RC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ready Capital position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 119,821 Ready Capital shares in Q2 2021, an estimated $1.61M.
  • California Public Employees Retirement System first reported a position in Ready Capital in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's Ready Capital position peaked at $1.61M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Ready Capital as of Q2 2021.

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