California Public Employees Retirement System’s Reynolds Consumer Products REYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-87,070	Closed	-$2.59M	–	2630
2021 Q1	$2.59M	Sell	87,070 -19,268	-18%	-$569K	﹤0.01%	1852
2020 Q4	$3.19M	Sell	106,338 -5,460	-5%	-$165K	﹤0.01%	1699
2020 Q3	$3.42M	Buy	111,798 +2,800	+3%	+$92.2K	﹤0.01%	1497
2020 Q2	$3.79M	Buy	+108,998	New	+$3.55M	﹤0.01%	1373

Other funds holding REYN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Reynolds Consumer Products (REYN) in Q2 2021, closing a stake of 87,070 shares — an estimated $2.59M sold.

California Public Employees Retirement System first reported a position in REYN in Q2 2020 and held it in 4 quarters. The position peaked at $3.79M in Q2 2020. 188 funds tracked by Wall St. Rank hold REYN as of Q2 2021.

California Public Employees Retirement System reported no remaining Reynolds Consumer Products position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 87,070 Reynolds Consumer Products shares in Q2 2021, an estimated $2.59M.
California Public Employees Retirement System first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 4 quarters.
California Public Employees Retirement System's Reynolds Consumer Products position peaked at $3.79M in Q2 2020.
188 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2021.

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