California Public Employees Retirement System
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California Public Employees Retirement System’s Root ROOT Stock Holding History

California Public Employees Retirement System’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,944
Closed -$675K – 2653
2021
Q1 		$675K Sell
2,944
-287
-9% -$86.8K ﹤0.01% 2777
2020
Q4 		$914K Buy
+3,231
New +$1.07M ﹤0.01% 2542

Other funds holding ROOT

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Root (ROOT) in Q2 2021, closing a stake of 2,944 shares — an estimated $675K sold.

California Public Employees Retirement System first reported a position in ROOT in Q4 2020 and held it in 2 quarters. The position peaked at $914K in Q4 2020. 94 funds tracked by Wall St. Rank hold ROOT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Root position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,944 Root shares in Q2 2021, an estimated $675K.
  • California Public Employees Retirement System first reported a position in Root in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Root position peaked at $914K in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Root as of Q2 2021.

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