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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-119,821
Closed -$1.61M – 2613
2021
Q1 		$1.61M Buy
119,821
+27,271
+29% +$366K ﹤0.01% 2165
2020
Q4 		$1.15M Sell
92,550
-2,663
-3% -$33.1K ﹤0.01% 2373
2020
Q3 		$1.07M Buy
95,213
+13,874
+17% +$155K ﹤0.01% 2241
2020
Q2 		$707K Buy
81,339
+9,481
+13% +$82.4K ﹤0.01% 2457
2020
Q1 		$519K Sell
71,858
-29,656
-29% -$214K ﹤0.01% 2392
2019
Q4 		$1.57M Buy
101,514
+47,221
+87% +$728K ﹤0.01% 2152
2019
Q3 		$864K Buy
54,293
+8,541
+19% +$136K ﹤0.01% 2350
2019
Q2 		$682K Sell
45,752
-18,630
-29% -$278K ﹤0.01% 2377
2019
Q1 		$944K Buy
64,382
+33,330
+107% +$489K ﹤0.01% 2253
2018
Q4 		$429K Buy
31,052
+4,317
+16% +$59.6K ﹤0.01% 2618
2018
Q3 		$445K Buy
26,735
+3,946
+17% +$65.7K ﹤0.01% 2710
2018
Q2 		$370K Buy
22,789
+1,906
+9% +$30.9K ﹤0.01% 2763
2018
Q1 		$316K Buy
20,883
+10,683
+105% +$162K ﹤0.01% 2824
2017
Q4 		$155K Sell
10,200
-20,900
-67% -$318K ﹤0.01% 3061
2017
Q3 		$488K Buy
31,100
+20,900
+205% +$328K ﹤0.01% 2676
2017
Q2 		$151K Hold
10,200
– – ﹤0.01% 3079
2017
Q1 		$147K Sell
10,200
-13,700
-57% -$197K ﹤0.01% 3117
2016
Q4 		$321K Hold
23,900
– – ﹤0.01% 2892
2016
Q3 		$345K Hold
23,900
– – ﹤0.01% 2891
2016
Q2 		$328K Buy
23,900
+6,700
+39% +$92K ﹤0.01% 2924
2016
Q1 		$257K Buy
+17,200
New +$257K ﹤0.01% 3033
2013
Q4 		– Sell
-200
Closed -$3K – 4024
2013
Q3 		$3K Hold
200
– – ﹤0.01% 3947
2013
Q2 		$4K Buy
+200
New +$4K ﹤0.01% 3930