California Public Employees Retirement System
RRTS

California Public Employees Retirement System’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

California Public Employees Retirement System’s Portfolio RRTS Stock Details RRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,616
Closed -$27K – 3298
2019
Q1 		$27K Sell
2,616
-2,226
-46% -$27.2K ﹤0.01% 3180
2018
Q4 		$60K Hold
4,842
– – ﹤0.01% 3136
2018
Q3 		$101K Buy
4,842
+1,000
+26% +$44.4K ﹤0.01% 3155
2018
Q2 		$201K Sell
3,842
-807
-17% -$44.9K ﹤0.01% 3005
2018
Q1 		$295K Sell
4,649
-1,586
-25% -$205K ﹤0.01% 2852
2017
Q4 		$1.2M Buy
6,235
+1,215
+24% +$259K ﹤0.01% 2229
2017
Q3 		$1.2M Buy
5,020
+1,244
+33% +$229K ﹤0.01% 2195
2017
Q2 		$686K Buy
3,776
+1,120
+42% +$187K ﹤0.01% 2489
2017
Q1 		$456K Buy
2,656
+1,192
+81% +$246K ﹤0.01% 2698
2016
Q4 		$380K Sell
1,464
-76
-5% -$17.6K ﹤0.01% 2810
2016
Q3 		$307K Sell
1,540
-112
-7% -$22.7K ﹤0.01% 2944
2016
Q2 		$308K Sell
1,652
-52
-3% -$12.2K ﹤0.01% 2956
2016
Q1 		$531K Sell
1,704
-108
-6% -$28.2K ﹤0.01% 2701
2015
Q4 		$427K Hold
1,812
– – ﹤0.01% 2861
2015
Q3 		$834K Sell
1,812
-60
-3% -$34.6K ﹤0.01% 2476
2015
Q2 		$1.21M Sell
1,872
-244
-12% -$156K ﹤0.01% 2389
2015
Q1 		$1.18M Hold
2,116
– – ﹤0.01% 2477
2014
Q4 		$1.18M Sell
2,116
-641
-23% -$355K ﹤0.01% 2477
2014
Q3 		$1.57M Buy
2,757
+20
+0.7% +$13K ﹤0.01% 2216
2014
Q2 		$1.92M Sell
2,737
-1,318
-33% -$857K ﹤0.01% 2132
2014
Q1 		$2.45M Buy
4,055
+1,164
+40% +$734K ﹤0.01% 1948
2013
Q4 		$1.94M Sell
2,891
-175
-6% -$116K ﹤0.01% 2104
2013
Q3 		$2.17M Buy
3,066
+692
+29% +$495K ﹤0.01% 1881
2013
Q2 		$1.65M Buy
+2,374
New +$1.51M ﹤0.01% 1893

Other funds holding RRTS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's RRTS Position: Q2 2019 in Review

California Public Employees Retirement System sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 2,616 shares — an estimated $27K sold.

California Public Employees Retirement System first reported a position in RRTS in Q2 2013 and held it in 24 quarters. The position peaked at $2.45M in Q1 2014. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

  • California Public Employees Retirement System reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,616 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $27K.
  • California Public Employees Retirement System first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's RoadRunner Transportation Systems, Inc. position peaked at $2.45M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.