California Public Employees Retirement System’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,271	Closed	-$102K	–	2648
2021 Q1	$102K	Hold	19,271	–	–	﹤0.01%	3468
2020 Q4	$78K	Hold	19,271	–	–	﹤0.01%	3505
2020 Q3	$52K	Hold	19,271	–	–	﹤0.01%	3468
2020 Q2	$82K	Hold	19,271	–	–	﹤0.01%	3351
2020 Q1	$93K	Sell	19,271 -1,049	-5%	-$8.12K	﹤0.01%	3129
2019 Q4	$188K	Hold	20,320	–	–	﹤0.01%	3129
2019 Q3	$190K	Hold	20,320	–	–	﹤0.01%	2938
2019 Q2	$171K	Hold	20,320	–	–	﹤0.01%	2966
2019 Q1	$183K	Hold	20,320	–	–	﹤0.01%	2934
2018 Q4	$171K	Hold	20,320	–	–	﹤0.01%	2962
2018 Q3	$208K	Hold	20,320	–	–	﹤0.01%	3013
2018 Q2	$232K	Hold	20,320	–	–	﹤0.01%	2951
2018 Q1	$244K	Hold	20,320	–	–	﹤0.01%	2927
2017 Q4	$240K	Hold	20,320	–	–	﹤0.01%	2944
2017 Q3	$240K	Hold	20,320	–	–	﹤0.01%	2952
2017 Q2	$240K	Hold	20,320	–	–	﹤0.01%	2960
2017 Q1	$229K	Hold	20,320	–	–	﹤0.01%	2979
2016 Q4	$207K	Hold	20,320	–	–	﹤0.01%	3051
2016 Q3	$213K	Hold	20,320	–	–	﹤0.01%	3073
2016 Q2	$206K	Hold	20,320	–	–	﹤0.01%	3127
2016 Q1	$207K	Hold	20,320	–	–	﹤0.01%	3130
2015 Q4	$218K	Hold	20,320	–	–	﹤0.01%	3167
2015 Q3	$229K	Hold	20,320	–	–	﹤0.01%	3158
2015 Q2	$268K	Hold	20,320	–	–	﹤0.01%	3166
2015 Q1	$286K	Hold	20,320	–	–	﹤0.01%	3258
2014 Q4	$286K	Hold	20,320	–	–	﹤0.01%	3258
2014 Q3	$255K	Hold	20,320	–	–	﹤0.01%	3293
2014 Q2	$268K	Hold	20,320	–	–	﹤0.01%	3305
2014 Q1	$234K	Hold	20,320	–	–	﹤0.01%	3334
2013 Q4	$242K	Hold	20,320	–	–	﹤0.01%	3240
2013 Q3	$246K	Hold	20,320	–	–	﹤0.01%	3093
2013 Q2	$246K	Buy	+20,320	New	+$256K	﹤0.01%	3018

Other funds holding RMCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2021, closing a stake of 19,271 shares — an estimated $102K sold.

California Public Employees Retirement System first reported a position in RMCF in Q2 2013 and held it in 32 quarters. The position peaked at $286K in Q1 2015. 21 funds tracked by Wall St. Rank hold RMCF as of Q2 2021.

California Public Employees Retirement System reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 19,271 Rocky Mountain Chocolate Factory shares in Q2 2021, an estimated $102K.
California Public Employees Retirement System first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Rocky Mountain Chocolate Factory position peaked at $286K in Q1 2015.
21 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2021.

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