California Public Employees Retirement System’s Reading International Class A RDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,424	Closed	-$80K	–	2618
2021 Q1	$80K	Sell	14,424 -18,881	-57%	-$126K	﹤0.01%	3485
2020 Q4	$167K	Hold	33,305	–	–	﹤0.01%	3388
2020 Q3	$107K	Hold	33,305	–	–	﹤0.01%	3376
2020 Q2	$142K	Sell	33,305 -3,132	-9%	-$11.8K	﹤0.01%	3251
2020 Q1	$142K	Sell	36,437 -15,000	-29%	-$127K	﹤0.01%	3001
2019 Q4	$576K	Sell	51,437 -6,300	-11%	-$70.3K	﹤0.01%	2663
2019 Q3	$691K	Buy	57,737 +2,420	+4%	+$30.6K	﹤0.01%	2447
2019 Q2	$718K	Sell	55,317 -4,300	-7%	-$61.9K	﹤0.01%	2350
2019 Q1	$951K	Hold	59,617	–	–	﹤0.01%	2248
2018 Q4	$867K	Hold	59,617	–	–	﹤0.01%	2290
2018 Q3	$942K	Hold	59,617	–	–	﹤0.01%	2359
2018 Q2	$951K	Buy	59,617 +3,712	+7%	+$59.1K	﹤0.01%	2354
2018 Q1	$931K	Hold	55,905	–	–	﹤0.01%	2337
2017 Q4	$934K	Hold	55,905	–	–	﹤0.01%	2358
2017 Q3	$879K	Hold	55,905	–	–	﹤0.01%	2376
2017 Q2	$902K	Hold	55,905	–	–	﹤0.01%	2334
2017 Q1	$869K	Hold	55,905	–	–	﹤0.01%	2382
2016 Q4	$928K	Hold	55,905	–	–	﹤0.01%	2362
2016 Q3	$746K	Hold	55,905	–	–	﹤0.01%	2522
2016 Q2	$698K	Hold	55,905	–	–	﹤0.01%	2546
2016 Q1	$670K	Hold	55,905	–	–	﹤0.01%	2581
2015 Q4	$733K	Hold	55,905	–	–	﹤0.01%	2585
2015 Q3	$708K	Hold	55,905	–	–	﹤0.01%	2586
2015 Q2	$774K	Hold	55,905	–	–	﹤0.01%	2660
2015 Q1	$673K	Hold	55,905	–	–	﹤0.01%	2827
2014 Q4	$673K	Hold	55,905	–	–	﹤0.01%	2827
2014 Q3	$470K	Hold	55,905	–	–	﹤0.01%	2999
2014 Q2	$477K	Hold	55,905	–	–	﹤0.01%	3022
2014 Q1	$410K	Hold	55,905	–	–	﹤0.01%	3073
2013 Q4	$418K	Sell	55,905 -600	-1%	-$4.13K	﹤0.01%	3030
2013 Q3	$371K	Hold	56,505	–	–	﹤0.01%	2933
2013 Q2	$359K	Buy	+56,505	New	+$335K	﹤0.01%	2844

Other funds holding RDI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Reading International Class A (RDI) in Q2 2021, closing a stake of 14,424 shares — an estimated $80K sold.

California Public Employees Retirement System first reported a position in RDI in Q2 2013 and held it in 32 quarters. The position peaked at $951K in Q1 2019. 39 funds tracked by Wall St. Rank hold RDI as of Q2 2021.

California Public Employees Retirement System reported no remaining Reading International Class A position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 14,424 Reading International Class A shares in Q2 2021, an estimated $80K.
California Public Employees Retirement System first reported a position in Reading International Class A in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Reading International Class A position peaked at $951K in Q1 2019.
39 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2021.

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