California Public Employees Retirement System’s Construction Partners ROAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,600	Closed	-$1.6M	–	2652
2021 Q1	$1.6M	Sell	53,600 -4,905	-8%	-$148K	﹤0.01%	2173
2020 Q4	$1.7M	Sell	58,505 -1,100	-2%	-$26.3K	﹤0.01%	2098
2020 Q3	$1.08M	Buy	59,605 +18,132	+44%	+$325K	﹤0.01%	2228
2020 Q2	$737K	Buy	41,473 +27,721	+202%	+$473K	﹤0.01%	2434
2020 Q1	$232K	Hold	13,752	–	–	﹤0.01%	2785
2019 Q4	$232K	Buy	+13,752	New	+$241K	﹤0.01%	3057

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

SCM

SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Construction Partners (ROAD) in Q2 2021, closing a stake of 53,600 shares — an estimated $1.6M sold.

California Public Employees Retirement System first reported a position in ROAD in Q4 2019 and held it in 6 quarters. The position peaked at $1.7M in Q4 2020. 155 funds tracked by Wall St. Rank hold ROAD as of Q2 2021.

California Public Employees Retirement System reported no remaining Construction Partners position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 53,600 Construction Partners shares in Q2 2021, an estimated $1.6M.
California Public Employees Retirement System first reported a position in Construction Partners in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Construction Partners position peaked at $1.7M in Q4 2020.
155 funds tracked by Wall St. Rank held Construction Partners as of Q2 2021.

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