California Public Employees Retirement System
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California Public Employees Retirement System’s Regional Management Corp RM Stock Holding History

California Public Employees Retirement System’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,400
Closed -$603K – 2645
2021
Q1 		$603K Sell
17,400
-2,646
-13% -$86.2K ﹤0.01% 2845
2020
Q4 		$599K Sell
20,046
-34
-0.2% -$843 ﹤0.01% 2805
2020
Q3 		$335K Buy
20,080
+700
+4% +$12K ﹤0.01% 3029
2020
Q2 		$343K Buy
19,380
+217
+1% +$3.39K ﹤0.01% 2939
2020
Q1 		$262K Sell
19,163
-26,798
-58% -$660K ﹤0.01% 2723
2019
Q4 		$1.38M Buy
45,961
+9,144
+25% +$277K ﹤0.01% 2212
2019
Q3 		$1.04M Buy
36,817
+1,686
+5% +$45.1K ﹤0.01% 2258
2019
Q2 		$926K Sell
35,131
-916
-3% -$22.8K ﹤0.01% 2209
2019
Q1 		$880K Sell
36,047
-6,518
-15% -$174K ﹤0.01% 2292
2018
Q4 		$1.02M Buy
42,565
+2,588
+6% +$70.2K ﹤0.01% 2187
2018
Q3 		$1.15M Sell
39,977
-4,029
-9% -$134K ﹤0.01% 2251
2018
Q2 		$1.54M Buy
44,006
+4,700
+12% +$164K ﹤0.01% 2073
2018
Q1 		$1.25M Buy
39,306
+4,606
+13% +$136K ﹤0.01% 2173
2017
Q4 		$913K Hold
34,700
– – ﹤0.01% 2371
2017
Q3 		$840K Hold
34,700
– – ﹤0.01% 2397
2017
Q2 		$820K Hold
34,700
– – ﹤0.01% 2382
2017
Q1 		$674K Sell
34,700
-6,300
-15% -$141K ﹤0.01% 2523
2016
Q4 		$1.08M Hold
41,000
– – ﹤0.01% 2279
2016
Q3 		$888K Hold
41,000
– – ﹤0.01% 2413
2016
Q2 		$601K Hold
41,000
– – ﹤0.01% 2633
2016
Q1 		$702K Buy
41,000
+6,300
+18% +$92.1K ﹤0.01% 2548
2015
Q4 		$537K Hold
34,700
– – ﹤0.01% 2736
2015
Q3 		$538K Hold
34,700
– – ﹤0.01% 2748
2015
Q2 		$620K Buy
+34,700
New +$580K ﹤0.01% 2780
2014
Q2 		– Sell
-24,310
Closed -$557K – 3808
2014
Q1 		$557K Sell
24,310
-14,835
-38% -$464K ﹤0.01% 2913
2013
Q4 		$1.33M Buy
39,145
+38,945
+19,473% +$1.27M ﹤0.01% 2383
2013
Q3 		$6K Hold
200
– – ﹤0.01% 3913
2013
Q2 		$5K Buy
+200
New +$4.58K ﹤0.01% 3914

Other funds holding RM

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Regional Management Corp (RM) in Q2 2021, closing a stake of 17,400 shares — an estimated $603K sold.

California Public Employees Retirement System first reported a position in RM in Q2 2013 and held it in 28 quarters. The position peaked at $1.54M in Q2 2018. 90 funds tracked by Wall St. Rank hold RM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Regional Management Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,400 Regional Management Corp shares in Q2 2021, an estimated $603K.
  • California Public Employees Retirement System first reported a position in Regional Management Corp in Q2 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's Regional Management Corp position peaked at $1.54M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2021.

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