California Public Employees Retirement System’s Revlon, Inc. REV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,795	Closed	-$195K	–	3504
2021 Q1	$195K	Hold	15,795	–	–	﹤0.01%	3363
2020 Q4	$188K	Hold	15,795	–	–	﹤0.01%	3362
2020 Q3	$100K	Sell	15,795 -1,325	-8%	-$10.1K	﹤0.01%	3388
2020 Q2	$169K	Buy	17,120 +1,325	+8%	+$14.5K	﹤0.01%	3202
2020 Q1	$173K	Sell	15,795 -14,805	-48%	-$271K	﹤0.01%	2917
2019 Q4	$655K	Sell	30,600 -9,282	-23%	-$224K	﹤0.01%	2597
2019 Q3	$937K	Buy	39,882 +1,450	+4%	+$27.4K	﹤0.01%	2301
2019 Q2	$743K	Sell	38,432 -10,746	-22%	-$234K	﹤0.01%	2330
2019 Q1	$953K	Sell	49,178 -3,028	-6%	-$73.2K	﹤0.01%	2247
2018 Q4	$1.31M	Sell	52,206 -1,839	-3%	-$45.4K	﹤0.01%	2012
2018 Q3	$1.21M	Sell	54,045 -5,681	-10%	-$108K	﹤0.01%	2222
2018 Q2	$1.05M	Sell	59,726 -21,591	-27%	-$426K	﹤0.01%	2300
2018 Q1	$1.68M	Sell	81,317 -12,433	-13%	-$267K	﹤0.01%	1997
2017 Q4	$2.04M	Buy	93,750 +6,417	+7%	+$142K	﹤0.01%	1929
2017 Q3	$2.14M	Buy	87,333 +11,233	+15%	+$217K	﹤0.01%	1877
2017 Q2	$1.8M	Buy	76,100 +6,400	+9%	+$145K	﹤0.01%	1931
2017 Q1	$1.94M	Sell	69,700 -800	-1%	-$25.5K	﹤0.01%	1893
2016 Q4	$2.06M	Sell	70,500 -1,400	-2%	-$43.7K	﹤0.01%	1885
2016 Q3	$2.65M	Sell	71,900 -200	-0.3%	-$6.97K	﹤0.01%	1742
2016 Q2	$2.32M	Sell	72,100 -3,400	-5%	-$115K	﹤0.01%	1828
2016 Q1	$2.75M	Sell	75,500 -3,178	-4%	-$99.7K	﹤0.01%	1703
2015 Q4	$2.19M	Buy	78,678 +4,000	+5%	+$117K	﹤0.01%	1886
2015 Q3	$2.2M	Sell	74,678 -6,300	-8%	-$215K	﹤0.01%	1849
2015 Q2	$2.97M	Sell	80,978 -31,306	-28%	-$1.19M	﹤0.01%	1772
2015 Q1	$3.69M	Hold	112,284	–	–	0.01%	1658
2014 Q4	$3.69M	Sell	112,284 -800	-0.7%	-$26.6K	0.01%	1658
2014 Q3	$3.58M	Sell	113,084 -2,900	-3%	-$92.4K	0.01%	1652
2014 Q2	$3.54M	Buy	115,984 +31,284	+37%	+$915K	﹤0.01%	1732
2014 Q1	$2.17M	Sell	84,700 -10,600	-11%	-$261K	﹤0.01%	2028
2013 Q4	$2.37M	Sell	95,300 -1,000	-1%	-$25.5K	﹤0.01%	1962
2013 Q3	$2.67M	Buy	96,300 +4,100	+4%	+$101K	0.01%	1727
2013 Q2	$2.03M	Buy	+92,200	New	+$1.86M	﹤0.01%	1747

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIM

Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCP

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Revlon, Inc. (REV) in Q2 2021, closing a stake of 15,795 shares — an estimated $195K sold.

California Public Employees Retirement System first reported a position in REV in Q2 2013 and held it in 32 quarters. The position peaked at $3.69M in Q1 2015. 67 funds tracked by Wall St. Rank hold REV as of Q2 2021.

California Public Employees Retirement System reported no remaining Revlon, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 15,795 Revlon, Inc. shares in Q2 2021, an estimated $195K.
California Public Employees Retirement System first reported a position in Revlon, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Revlon, Inc. position peaked at $3.69M in Q1 2015.
67 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2021.

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