California Public Employees Retirement System’s The RealReal REAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-126,800	Closed	-$2.87M	–	2623
2021 Q1	$2.87M	Hold	126,800	–	–	﹤0.01%	1781
2020 Q4	$2.48M	Sell	126,800 -2,700	-2%	-$41.6K	﹤0.01%	1865
2020 Q3	$1.87M	Buy	129,500 +3,300	+3%	+$50.4K	﹤0.01%	1869
2020 Q2	$1.61M	Buy	126,200 +108,400	+609%	+$1.29M	﹤0.01%	1916
2020 Q1	$125K	Sell	17,800 -2,797	-14%	-$38.1K	﹤0.01%	3049
2019 Q4	$388K	Buy	20,597 +7,800	+61%	+$149K	﹤0.01%	2845
2019 Q3	$286K	Buy	+12,797	New	+$257K	﹤0.01%	2777

Other funds holding REAL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

California Public Employees Retirement System sold out of The RealReal (REAL) in Q2 2021, closing a stake of 126,800 shares — an estimated $2.87M sold.

California Public Employees Retirement System first reported a position in REAL in Q3 2019 and held it in 7 quarters. The position peaked at $2.87M in Q1 2021. 179 funds tracked by Wall St. Rank hold REAL as of Q2 2021.

California Public Employees Retirement System reported no remaining The RealReal position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 126,800 The RealReal shares in Q2 2021, an estimated $2.87M.
California Public Employees Retirement System first reported a position in The RealReal in Q3 2019 and held it in 7 quarters.
California Public Employees Retirement System's The RealReal position peaked at $2.87M in Q1 2021.
179 funds tracked by Wall St. Rank held The RealReal as of Q2 2021.

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