California Public Employees Retirement System
RILY icon

California Public Employees Retirement System’s BRC Group Holdings RILY Stock Holding History

California Public Employees Retirement System’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,200
Closed -$2.21M – 2638
2021
Q1 		$2.21M Sell
39,200
-3,650
-9% -$197K ﹤0.01% 1959
2020
Q4 		$1.9M Sell
42,850
-800
-2% -$25.8K ﹤0.01% 2026
2020
Q3 		$1.09M Buy
43,650
+800
+2% +$20.1K ﹤0.01% 2220
2020
Q2 		$932K Sell
42,850
-4,510
-10% -$86.4K ﹤0.01% 2290
2020
Q1 		$872K Buy
47,360
+1,705
+4% +$40.1K ﹤0.01% 2095
2019
Q4 		$1.15M Buy
45,655
+7,841
+21% +$206K ﹤0.01% 2298
2019
Q3 		$893K Buy
37,814
+6,020
+19% +$127K ﹤0.01% 2327
2019
Q2 		$663K Buy
31,794
+300
+1% +$5.72K ﹤0.01% 2397
2019
Q1 		$526K Hold
31,494
– – ﹤0.01% 2535
2018
Q4 		$447K Hold
31,494
– – ﹤0.01% 2603
2018
Q3 		$713K Sell
31,494
-2,600
-8% -$58.1K ﹤0.01% 2511
2018
Q2 		$769K Buy
34,094
+410
+1% +$8.51K ﹤0.01% 2462
2018
Q1 		$657K Hold
33,684
– – ﹤0.01% 2504
2017
Q4 		$610K Hold
33,684
– – ﹤0.01% 2571
2017
Q3 		$574K Hold
33,684
– – ﹤0.01% 2601
2017
Q2 		$625K Buy
+33,684
New +$515K ﹤0.01% 2538

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

California Public Employees Retirement System sold out of BRC Group Holdings (RILY) in Q2 2021, closing a stake of 39,200 shares — an estimated $2.21M sold.

California Public Employees Retirement System first reported a position in RILY in Q2 2017 and held it in 16 quarters. The position peaked at $2.21M in Q1 2021. 177 funds tracked by Wall St. Rank hold RILY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining BRC Group Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,200 BRC Group Holdings shares in Q2 2021, an estimated $2.21M.
  • California Public Employees Retirement System first reported a position in BRC Group Holdings in Q2 2017 and held it in 16 quarters.
  • California Public Employees Retirement System's BRC Group Holdings position peaked at $2.21M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2021.

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