California Public Employees Retirement System
RFL icon

California Public Employees Retirement System’s Rafael Holdings RFL Stock Holding History

California Public Employees Retirement System’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,962
Closed -$747K – 2631
2021
Q1 		$747K Hold
18,962
– – ﹤0.01% 2702
2020
Q4 		$436K Sell
18,962
-405
-2% -$7.97K ﹤0.01% 2994
2020
Q3 		$296K Sell
19,367
-1,262
-6% -$19.7K ﹤0.01% 3085
2020
Q2 		$292K Buy
+20,629
New +$284K ﹤0.01% 3031
2018
Q2 		– Sell
-21,798
Closed -$104K – 3321
2018
Q1 		$104K Buy
+21,798
New +$103K ﹤0.01% 3125

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Rafael Holdings (RFL) in Q2 2021, closing a stake of 18,962 shares — an estimated $747K sold.

California Public Employees Retirement System first reported a position in RFL in Q1 2018 and held it in 5 quarters. The position peaked at $747K in Q1 2021. 70 funds tracked by Wall St. Rank hold RFL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Rafael Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,962 Rafael Holdings shares in Q2 2021, an estimated $747K.
  • California Public Employees Retirement System first reported a position in Rafael Holdings in Q1 2018 and held it in 5 quarters.
  • California Public Employees Retirement System's Rafael Holdings position peaked at $747K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2021.

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