California Public Employees Retirement System
RUSHA icon

California Public Employees Retirement System’s Rush Enterprises Class A RUSHA Stock Holding History

California Public Employees Retirement System’s Portfolio RUSHA Stock Details RUSHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-114,017
Closed -$3.79M – 2662
2021
Q1 		$3.79M Sell
114,017
-29,323
-20% -$875K ﹤0.01% 1598
2020
Q4 		$3.96M Sell
143,340
-1,675
-1% -$42.9K ﹤0.01% 1559
2020
Q3 		$3.26M Buy
145,015
+5,841
+4% +$124K ﹤0.01% 1529
2020
Q2 		$2.56M Sell
139,174
-281
-0.2% -$4.68K ﹤0.01% 1642
2020
Q1 		$1.98M Sell
139,455
-75,967
-35% -$1.37M ﹤0.01% 1610
2019
Q4 		$4.45M Buy
215,422
+52,317
+32% +$1.02M ﹤0.01% 1539
2019
Q3 		$2.8M Buy
163,105
+99,848
+158% +$1.66M ﹤0.01% 1673
2019
Q2 		$1.03M Sell
63,257
-23,283
-27% -$407K ﹤0.01% 2140
2019
Q1 		$1.61M Sell
86,540
-46,557
-35% -$825K ﹤0.01% 1911
2018
Q4 		$2.04M Sell
133,097
-2,794
-2% -$44.7K ﹤0.01% 1720
2018
Q3 		$2.37M Buy
135,891
+1,728
+1% +$33K ﹤0.01% 1805
2018
Q2 		$2.59M Buy
134,163
+39,629
+42% +$752K ﹤0.01% 1739
2018
Q1 		$1.78M Buy
94,534
+14,378
+18% +$299K ﹤0.01% 1957
2017
Q4 		$1.81M Sell
80,156
-8,235
-9% -$179K ﹤0.01% 1999
2017
Q3 		$1.82M Buy
88,391
+4,241
+5% +$76.2K ﹤0.01% 1972
2017
Q2 		$1.39M Sell
84,150
-30,825
-27% -$493K ﹤0.01% 2066
2017
Q1 		$1.69M Sell
114,975
-11,700
-9% -$173K ﹤0.01% 1984
2016
Q4 		$1.8M Buy
126,675
+21,150
+20% +$262K ﹤0.01% 1956
2016
Q3 		$1.15M Buy
105,525
+13,950
+15% +$143K ﹤0.01% 2244
2016
Q2 		$877K Buy
91,575
+18,450
+25% +$163K ﹤0.01% 2415
2016
Q1 		$593K Buy
73,125
+13,500
+23% +$109K ﹤0.01% 2643
2015
Q4 		$580K Hold
59,625
– – ﹤0.01% 2696
2015
Q3 		$641K Sell
59,625
-42,975
-42% -$479K ﹤0.01% 2645
2015
Q2 		$1.2M Sell
102,600
-7,200
-7% -$86.6K ﹤0.01% 2396
2015
Q1 		$1.4M Hold
109,800
– – ﹤0.01% 2357
2014
Q4 		$1.4M Buy
109,800
+41,175
+60% +$631K ﹤0.01% 2357
2014
Q3 		$1.02M Buy
68,625
+3,600
+6% +$56.5K ﹤0.01% 2504
2014
Q2 		$1M Buy
65,025
+5,400
+9% +$79.8K ﹤0.01% 2555
2014
Q1 		$876K Buy
59,625
+3,825
+7% +$49.4K ﹤0.01% 2620
2013
Q4 		$741K Buy
55,800
+713
+1% +$9K ﹤0.01% 2726
2013
Q3 		$649K Buy
55,087
+24,075
+78% +$276K ﹤0.01% 2631
2013
Q2 		$341K Buy
+31,012
New +$341K ﹤0.01% 2867

Other funds holding RUSHA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Rush Enterprises Class A (RUSHA) in Q2 2021, closing a stake of 114,017 shares — an estimated $3.79M sold.

California Public Employees Retirement System first reported a position in RUSHA in Q2 2013 and held it in 32 quarters. The position peaked at $4.45M in Q4 2019. 194 funds tracked by Wall St. Rank hold RUSHA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Rush Enterprises Class A position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 114,017 Rush Enterprises Class A shares in Q2 2021, an estimated $3.79M.
  • California Public Employees Retirement System first reported a position in Rush Enterprises Class A in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Rush Enterprises Class A position peaked at $4.45M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2021.

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