California Public Employees Retirement System’s RCI Hospitality Holdings RICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,200	Closed	-$1.09M	–	2635
2021 Q1	$1.09M	Hold	17,200	–	–	﹤0.01%	2429
2020 Q4	$678K	Sell	17,200 -400	-2%	-$11K	﹤0.01%	2734
2020 Q3	$359K	Buy	17,600 +200	+1%	+$3.17K	﹤0.01%	2988
2020 Q2	$241K	Sell	17,400 -1,000	-5%	-$12.2K	﹤0.01%	3109
2020 Q1	$183K	Sell	18,400 -11,700	-39%	-$208K	﹤0.01%	2890
2019 Q4	$617K	Sell	30,100 -5,400	-15%	-$104K	﹤0.01%	2636
2019 Q3	$734K	Buy	35,500 +1,900	+6%	+$32.4K	﹤0.01%	2416
2019 Q2	$588K	Sell	33,600 -2,031	-6%	-$41K	﹤0.01%	2460
2019 Q1	$818K	Hold	35,631	–	–	﹤0.01%	2328
2018 Q4	$796K	Sell	35,631 -1,898	-5%	-$47.6K	﹤0.01%	2337
2018 Q3	$1.11M	Buy	37,529 +398	+1%	+$12.7K	﹤0.01%	2269
2018 Q2	$1.18M	Buy	37,131 +2,031	+6%	+$61K	﹤0.01%	2228
2018 Q1	$996K	Sell	35,100 -11,663	-25%	-$336K	﹤0.01%	2305
2017 Q4	$1.31M	Buy	46,763 +11,663	+33%	+$336K	﹤0.01%	2175
2017 Q3	$869K	Hold	35,100	–	–	﹤0.01%	2384
2017 Q2	$837K	Hold	35,100	–	–	﹤0.01%	2365
2017 Q1	$608K	Hold	35,100	–	–	﹤0.01%	2563
2016 Q4	$600K	Hold	35,100	–	–	﹤0.01%	2605
2016 Q3	$405K	Hold	35,100	–	–	﹤0.01%	2814
2016 Q2	$358K	Hold	35,100	–	–	﹤0.01%	2872
2016 Q1	$311K	Hold	35,100	–	–	﹤0.01%	2954
2015 Q4	$351K	Hold	35,100	–	–	﹤0.01%	2965
2015 Q3	$366K	Hold	35,100	–	–	﹤0.01%	2954
2015 Q2	$418K	Sell	35,100 -30,400	-46%	-$355K	﹤0.01%	2976
2015 Q1	$641K	Hold	65,500	–	–	﹤0.01%	2856
2014 Q4	$641K	Buy	65,500 +2,000	+3%	+$21.2K	﹤0.01%	2856
2014 Q3	$700K	Buy	63,500 +15,300	+32%	+$174K	﹤0.01%	2734
2014 Q2	$492K	Hold	48,200	–	–	﹤0.01%	3007
2014 Q1	$532K	Hold	48,200	–	–	﹤0.01%	2940
2013 Q4	$563K	Hold	48,200	–	–	﹤0.01%	2872
2013 Q3	$568K	Sell	48,200 -10,200	-17%	-$103K	﹤0.01%	2712
2013 Q2	$504K	Buy	+58,400	New	+$501K	﹤0.01%	2668

Other funds holding RICK

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

California Public Employees Retirement System sold out of RCI Hospitality Holdings (RICK) in Q2 2021, closing a stake of 17,200 shares — an estimated $1.09M sold.

California Public Employees Retirement System first reported a position in RICK in Q2 2013 and held it in 32 quarters. The position peaked at $1.31M in Q4 2017. 84 funds tracked by Wall St. Rank hold RICK as of Q2 2021.

California Public Employees Retirement System reported no remaining RCI Hospitality Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 17,200 RCI Hospitality Holdings shares in Q2 2021, an estimated $1.09M.
California Public Employees Retirement System first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's RCI Hospitality Holdings position peaked at $1.31M in Q4 2017.
84 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2021.

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