California Public Employees Retirement System
RDFN

California Public Employees Retirement System’s Redfin RDFN Stock Holding History

California Public Employees Retirement System’s Portfolio RDFN Stock Details RDFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-184,893
Closed -$1.52M – 1239
2022
Q2 		$1.52M Hold
184,893
– – ﹤0.01% 1182
2022
Q1 		$3.33M Sell
184,893
-17,498
-9% -$451K ﹤0.01% 1171
2021
Q4 		$7.77M Sell
202,391
-4,531
-2% -$206K 0.01% 1077
2021
Q3 		$10.4M Buy
206,922
+4,050
+2% +$219K 0.01% 982
2021
Q2 		$12.9M Sell
202,872
-31,774
-14% -$1.94M 0.01% 886
2021
Q1 		$15.6M Buy
234,646
+374
+0.2% +$28.5K 0.01% 797
2020
Q4 		$16.1M Buy
234,272
+14,163
+6% +$757K 0.01% 756
2020
Q3 		$11M Buy
220,109
+7,100
+3% +$314K 0.01% 798
2020
Q2 		$8.93M Buy
213,009
+13,649
+7% +$360K 0.01% 860
2020
Q1 		$3.07M Sell
199,360
-4,400
-2% -$102K ﹤0.01% 1325
2019
Q4 		$4.31M Buy
203,760
+41,060
+25% +$786K ﹤0.01% 1559
2019
Q3 		$2.74M Buy
162,700
+14,700
+10% +$259K ﹤0.01% 1691
2019
Q2 		$2.66M Sell
148,000
-21,826
-13% -$419K ﹤0.01% 1525
2019
Q1 		$3.44M Buy
169,826
+17,700
+12% +$323K ﹤0.01% 1414
2018
Q4 		$2.19M Buy
152,126
+106,500
+233% +$1.69M ﹤0.01% 1658
2018
Q3 		$853K Buy
45,626
+1,889
+4% +$40K ﹤0.01% 2419
2018
Q2 		$1.01M Buy
43,737
+7,737
+21% +$174K ﹤0.01% 2326
2018
Q1 		$822K Buy
+36,000
New +$830K ﹤0.01% 2387

Other funds holding RDFN

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

California Public Employees Retirement System's RDFN Position: Q3 2022 in Review

California Public Employees Retirement System sold out of Redfin (RDFN) in Q3 2022, closing a stake of 184,893 shares — an estimated $1.52M sold.

California Public Employees Retirement System first reported a position in RDFN in Q1 2018 and held it in 18 quarters. The position peaked at $16.1M in Q4 2020. 216 funds tracked by Wall St. Rank hold RDFN as of Q3 2022.

  • California Public Employees Retirement System reported no remaining Redfin position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 184,893 Redfin shares in Q3 2022, an estimated $1.52M.
  • California Public Employees Retirement System first reported a position in Redfin in Q1 2018 and held it in 18 quarters.
  • California Public Employees Retirement System's Redfin position peaked at $16.1M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Redfin as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.