California Public Employees Retirement System’s REV Group REVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,800	Closed	-$1.07M	–	2629
2021 Q1	$1.07M	Sell	55,800 -4,626	-8%	-$61K	﹤0.01%	2442
2020 Q4	$532K	Sell	60,426 -1,200	-2%	-$10.7K	﹤0.01%	2875
2020 Q3	$486K	Buy	61,626 +1,400	+2%	+$9.96K	﹤0.01%	2785
2020 Q2	$367K	Buy	60,226 +26,406	+78%	+$142K	﹤0.01%	2891
2020 Q1	$141K	Sell	33,820 -117,230	-78%	-$1.03M	﹤0.01%	3005
2019 Q4	$1.85M	Buy	151,050 +139,350	+1,191%	+$1.76M	﹤0.01%	2072
2019 Q3	$134K	Buy	+11,700	New	+$145K	﹤0.01%	3041

Other funds holding REVG

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

California Public Employees Retirement System sold out of REV Group (REVG) in Q2 2021, closing a stake of 55,800 shares — an estimated $1.07M sold.

California Public Employees Retirement System first reported a position in REVG in Q3 2019 and held it in 7 quarters. The position peaked at $1.85M in Q4 2019. 131 funds tracked by Wall St. Rank hold REVG as of Q2 2021.

California Public Employees Retirement System reported no remaining REV Group position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 55,800 REV Group shares in Q2 2021, an estimated $1.07M.
California Public Employees Retirement System first reported a position in REV Group in Q3 2019 and held it in 7 quarters.
California Public Employees Retirement System's REV Group position peaked at $1.85M in Q4 2019.
131 funds tracked by Wall St. Rank held REV Group as of Q2 2021.

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