California Public Employees Retirement System’s RGC Resources RGCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,870	Closed	-$330K	–	2632
2021 Q1	$330K	Sell	14,870 -1,030	-6%	-$24.1K	﹤0.01%	3178
2020 Q4	$378K	Sell	15,900 -1,747	-10%	-$42.3K	﹤0.01%	3067
2020 Q3	$414K	Buy	17,647 +800	+5%	+$18.8K	﹤0.01%	2882
2020 Q2	$407K	Buy	16,847 +3,947	+31%	+$100K	﹤0.01%	2807
2020 Q1	$373K	Hold	12,900	–	–	﹤0.01%	2545
2019 Q4	$369K	Hold	12,900	–	–	﹤0.01%	2864
2019 Q3	$377K	Hold	12,900	–	–	﹤0.01%	2674
2019 Q2	$394K	Hold	12,900	–	–	﹤0.01%	2635
2019 Q1	$342K	Hold	12,900	–	–	﹤0.01%	2723
2018 Q4	$386K	Hold	12,900	–	–	﹤0.01%	2664
2018 Q3	$345K	Hold	12,900	–	–	﹤0.01%	2820
2018 Q2	$376K	Hold	12,900	–	–	﹤0.01%	2756
2018 Q1	$328K	Hold	12,900	–	–	﹤0.01%	2804
2017 Q4	$349K	Hold	12,900	–	–	﹤0.01%	2799
2017 Q3	$369K	Hold	12,900	–	–	﹤0.01%	2785
2017 Q2	$365K	Hold	12,900	–	–	﹤0.01%	2764
2017 Q1	$284K	Hold	12,900	–	–	﹤0.01%	2899
2016 Q4	$216K	Hold	12,900	–	–	﹤0.01%	3036
2016 Q3	$210K	Hold	12,900	–	–	﹤0.01%	3079
2016 Q2	$209K	Buy	+12,900	New	+$199K	﹤0.01%	3119
2014 Q1	–	Sell	-12,900	Closed	-$160K	–	3857
2013 Q4	$160K	Hold	12,900	–	–	﹤0.01%	3399
2013 Q3	$158K	Hold	12,900	–	–	﹤0.01%	3259
2013 Q2	$174K	Buy	+12,900	New	+$174K	﹤0.01%	3166

Other funds holding RGCO

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

California Public Employees Retirement System sold out of RGC Resources (RGCO) in Q2 2021, closing a stake of 14,870 shares — an estimated $330K sold.

California Public Employees Retirement System first reported a position in RGCO in Q2 2013 and held it in 23 quarters. The position peaked at $414K in Q3 2020. 59 funds tracked by Wall St. Rank hold RGCO as of Q2 2021.

California Public Employees Retirement System reported no remaining RGC Resources position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 14,870 RGC Resources shares in Q2 2021, an estimated $330K.
California Public Employees Retirement System first reported a position in RGC Resources in Q2 2013 and held it in 23 quarters.
California Public Employees Retirement System's RGC Resources position peaked at $414K in Q3 2020.
59 funds tracked by Wall St. Rank held RGC Resources as of Q2 2021.

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