California Public Employees Retirement System
RJET

California Public Employees Retirement System’s Republic Airways Holdings RJET Stock Holding History

California Public Employees Retirement System’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-993
Closed -$200K – 2357
2021
Q1 		$200K Hold
993
– – ﹤0.01% 3356
2020
Q4 		$100K Hold
993
– – ﹤0.01% 3479
2020
Q3 		$44K Hold
993
– – ﹤0.01% 3481
2020
Q2 		$51K Sell
993
-330
-25% -$17.5K ﹤0.01% 3412
2020
Q1 		$65K Hold
1,323
– – ﹤0.01% 3218
2019
Q4 		$177K Buy
+1,323
New +$153K ﹤0.01% 3148

Other funds holding RJET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Republic Airways Holdings (RJET) in Q2 2021, closing a stake of 993 shares — an estimated $200K sold.

California Public Employees Retirement System first reported a position in RJET in Q4 2019 and held it in 6 quarters. The position peaked at $200K in Q1 2021. 112 funds tracked by Wall St. Rank hold RJET as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Republic Airways Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 993 Republic Airways Holdings shares in Q2 2021, an estimated $200K.
  • California Public Employees Retirement System first reported a position in Republic Airways Holdings in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Republic Airways Holdings position peaked at $200K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2021.

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