California Public Employees Retirement System
RFP

California Public Employees Retirement System’s Resolute Forest Products Inc. RFP Stock Holding History

California Public Employees Retirement System’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-118,300
Closed -$1.29M – 3236
2021
Q1 		$1.29M Sell
118,300
-15,777
-12% -$140K ﹤0.01% 2312
2020
Q4 		$877K Buy
134,077
+2,888
+2% +$15.7K ﹤0.01% 2570
2020
Q3 		$588K Sell
131,189
-2,051
-2% -$7.68K ﹤0.01% 2655
2020
Q2 		$281K Buy
133,240
+16,600
+14% +$31.4K ﹤0.01% 3050
2020
Q1 		$147K Hold
116,640
– – ﹤0.01% 2984
2019
Q4 		$490K Buy
116,640
+11,200
+11% +$46.5K ﹤0.01% 2745
2019
Q3 		$496K Buy
105,440
+11,900
+13% +$64.9K ﹤0.01% 2573
2019
Q2 		$673K Sell
93,540
-80,601
-46% -$566K ﹤0.01% 2386
2019
Q1 		$1.38M Sell
174,141
-85,731
-33% -$718K ﹤0.01% 2009
2018
Q4 		$2.06M Buy
259,872
+7,277
+3% +$80.3K ﹤0.01% 1716
2018
Q3 		$3.27M Buy
252,595
+53,023
+27% +$663K ﹤0.01% 1575
2018
Q2 		$2.07M Sell
199,572
-125,168
-39% -$1.26M ﹤0.01% 1880
2018
Q1 		$2.69M Sell
324,740
-31,770
-9% -$296K ﹤0.01% 1716
2017
Q4 		$3.94M Buy
356,510
+39,810
+13% +$322K 0.01% 1512
2017
Q3 		$1.6M Hold
316,700
– – ﹤0.01% 2031
2017
Q2 		$1.39M Sell
316,700
-43,100
-12% -$214K ﹤0.01% 2065
2017
Q1 		$1.96M Sell
359,800
-4,900
-1% -$24.3K ﹤0.01% 1889
2016
Q4 		$1.95M Sell
364,700
-72,000
-16% -$328K ﹤0.01% 1914
2016
Q3 		$2.07M Sell
436,700
-52,100
-11% -$284K ﹤0.01% 1900
2016
Q2 		$2.59M Buy
488,800
+37,100
+8% +$207K ﹤0.01% 1753
2016
Q1 		$2.49M Buy
451,700
+87,500
+24% +$474K ﹤0.01% 1764
2015
Q4 		$2.76M Buy
364,200
+4,100
+1% +$33.4K ﹤0.01% 1719
2015
Q3 		$2.99M Buy
360,100
+19,900
+6% +$193K 0.01% 1632
2015
Q2 		$3.83M Sell
340,200
-47,900
-12% -$665K 0.01% 1573
2015
Q1 		$6.46M Hold
388,100
– – 0.01% 1226
2014
Q4 		$6.46M Sell
388,100
-6,800
-2% -$119K 0.01% 1226
2014
Q3 		$6.18M Sell
394,900
-11,900
-3% -$201K 0.01% 1237
2014
Q2 		$6.83M Sell
406,800
-31,200
-7% -$516K 0.01% 1212
2014
Q1 		$8.33M Sell
438,000
-37,600
-8% -$721K 0.01% 1050
2013
Q4 		$7.48M Buy
475,600
+73,400
+18% +$1.08M 0.01% 1118
2013
Q3 		$5.32M Buy
402,200
+74,200
+23% +$1.02M 0.01% 1210
2013
Q2 		$4.32M Buy
+328,000
New +$4.88M 0.01% 1207

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Resolute Forest Products Inc. (RFP) in Q2 2021, closing a stake of 118,300 shares — an estimated $1.29M sold.

California Public Employees Retirement System first reported a position in RFP in Q2 2013 and held it in 32 quarters. The position peaked at $8.33M in Q1 2014. 120 funds tracked by Wall St. Rank hold RFP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Resolute Forest Products Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 118,300 Resolute Forest Products Inc. shares in Q2 2021, an estimated $1.29M.
  • California Public Employees Retirement System first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Resolute Forest Products Inc. position peaked at $8.33M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2021.

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