California Public Employees Retirement System’s Rocky Brands RCKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,946	Closed	-$754K	–	2615
2021 Q1	$754K	Hold	13,946	–	–	﹤0.01%	2691
2020 Q4	$391K	Sell	13,946 -300	-2%	-$8.54K	﹤0.01%	3049
2020 Q3	$354K	Buy	14,246 +300	+2%	+$6.81K	﹤0.01%	2995
2020 Q2	$287K	Sell	13,946 -19,900	-59%	-$396K	﹤0.01%	3042
2020 Q1	$655K	Sell	33,846 -5,851	-15%	-$144K	﹤0.01%	2252
2019 Q4	$1.17M	Sell	39,697 -12,500	-24%	-$369K	﹤0.01%	2288
2019 Q3	$1.74M	Buy	52,197 +2,900	+6%	+$86.3K	﹤0.01%	1976
2019 Q2	$1.34M	Hold	49,297	–	–	﹤0.01%	1965
2019 Q1	$1.18M	Sell	49,297 -2,543	-5%	-$69.1K	﹤0.01%	2119
2018 Q4	$1.35M	Hold	51,840	–	–	﹤0.01%	1993
2018 Q3	$1.47M	Buy	51,840 +344	+0.7%	+$10K	﹤0.01%	2111
2018 Q2	$1.54M	Sell	51,496 -1,877	-4%	-$48.7K	﹤0.01%	2070
2018 Q1	$1.15M	Buy	53,373 +4,076	+8%	+$77.8K	﹤0.01%	2221
2017 Q4	$932K	Hold	49,297	–	–	﹤0.01%	2360
2017 Q3	$661K	Hold	49,297	–	–	﹤0.01%	2528
2017 Q2	$663K	Hold	49,297	–	–	﹤0.01%	2504
2017 Q1	$569K	Hold	49,297	–	–	﹤0.01%	2594
2016 Q4	$569K	Hold	49,297	–	–	﹤0.01%	2634
2016 Q3	$521K	Hold	49,297	–	–	﹤0.01%	2704
2016 Q2	$563K	Hold	49,297	–	–	﹤0.01%	2666
2016 Q1	$628K	Hold	49,297	–	–	﹤0.01%	2615
2015 Q4	$570K	Hold	49,297	–	–	﹤0.01%	2705
2015 Q3	$700K	Hold	49,297	–	–	﹤0.01%	2595
2015 Q2	$922K	Hold	49,297	–	–	﹤0.01%	2543
2015 Q1	$686K	Hold	49,297	–	–	﹤0.01%	2817
2014 Q4	$686K	Hold	49,297	–	–	﹤0.01%	2817
2014 Q3	$695K	Hold	49,297	–	–	﹤0.01%	2744
2014 Q2	$701K	Hold	49,297	–	–	﹤0.01%	2802
2014 Q1	$711K	Sell	49,297 -17,300	-26%	-$254K	﹤0.01%	2767
2013 Q4	$944K	Hold	66,597	–	–	﹤0.01%	2603
2013 Q3	$1.16M	Hold	66,597	–	–	﹤0.01%	2292
2013 Q2	$1.01M	Buy	+66,597	New	+$964K	﹤0.01%	2256

Other funds holding RCKY

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Rocky Brands (RCKY) in Q2 2021, closing a stake of 13,946 shares — an estimated $754K sold.

California Public Employees Retirement System first reported a position in RCKY in Q2 2013 and held it in 32 quarters. The position peaked at $1.74M in Q3 2019. 107 funds tracked by Wall St. Rank hold RCKY as of Q2 2021.

California Public Employees Retirement System reported no remaining Rocky Brands position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,946 Rocky Brands shares in Q2 2021, an estimated $754K.
California Public Employees Retirement System first reported a position in Rocky Brands in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Rocky Brands position peaked at $1.74M in Q3 2019.
107 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2021.

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