California Public Employees Retirement System
RCM

California Public Employees Retirement System’s R1 RCM Inc. Common Stock RCM Stock Holding History

California Public Employees Retirement System’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-199,704
Closed -$4.93M – 3037
2021
Q1 		$4.93M Sell
199,704
-35,913
-15% -$948K ﹤0.01% 1427
2020
Q4 		$5.66M Sell
235,617
-6,612
-3% -$131K ﹤0.01% 1352
2020
Q3 		$4.15M Buy
242,229
+5,700
+2% +$83.2K ﹤0.01% 1359
2020
Q2 		$2.64M Sell
236,529
-298
-0.1% -$3.07K ﹤0.01% 1627
2020
Q1 		$2.15M Sell
236,827
-9,609
-4% -$116K ﹤0.01% 1559
2019
Q4 		$3.2M Sell
246,436
-51,172
-17% -$584K ﹤0.01% 1754
2019
Q3 		$2.66M Buy
297,608
+138,461
+87% +$1.63M ﹤0.01% 1713
2019
Q2 		$2M Buy
159,147
+6,800
+4% +$76.8K ﹤0.01% 1694
2019
Q1 		$1.47M Sell
152,347
-23,452
-13% -$212K ﹤0.01% 1966
2018
Q4 		$1.4M Buy
175,799
+50,000
+40% +$432K ﹤0.01% 1965
2018
Q3 		$1.28M Buy
125,799
+110,948
+747% +$1.01M ﹤0.01% 2188
2018
Q2 		$129K Sell
14,851
-72,745
-83% -$588K ﹤0.01% 3110
2018
Q1 		$625K Sell
87,596
-36,844
-30% -$207K ﹤0.01% 2537
2017
Q4 		$549K Hold
124,440
– – ﹤0.01% 2618
2017
Q3 		$462K Buy
124,440
+29,940
+32% +$101K ﹤0.01% 2701
2017
Q2 		$354K Buy
+94,500
New +$347K ﹤0.01% 2785

Other funds holding RCM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2021, closing a stake of 199,704 shares — an estimated $4.93M sold.

California Public Employees Retirement System first reported a position in RCM in Q2 2017 and held it in 16 quarters. The position peaked at $5.66M in Q4 2020. 231 funds tracked by Wall St. Rank hold RCM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining R1 RCM Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 199,704 R1 RCM Inc. Common Stock shares in Q2 2021, an estimated $4.93M.
  • California Public Employees Retirement System first reported a position in R1 RCM Inc. Common Stock in Q2 2017 and held it in 16 quarters.
  • California Public Employees Retirement System's R1 RCM Inc. Common Stock position peaked at $5.66M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2021.

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