California Public Employees Retirement System’s Retail Value Inc. Common Shares RVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-394,716	Closed	-$678K	–	3345
2021 Q1	$678K	Sell	394,716 -31,267	-7%	-$48K	﹤0.01%	2770
2020 Q4	$581K	Sell	425,983 -7,626	-2%	-$9.72K	﹤0.01%	2824
2020 Q3	$500K	Buy	433,609 +26,082	+6%	+$30.1K	﹤0.01%	2762
2020 Q2	$462K	Buy	407,527 +40,614	+11%	+$46K	﹤0.01%	2728
2020 Q1	$413K	Sell	366,913 -281,849	-43%	-$736K	﹤0.01%	2507
2019 Q4	$2.19M	Buy	648,762 +280,738	+76%	+$940K	﹤0.01%	1975
2019 Q3	$1.25M	Buy	368,024 +45,397	+14%	+$153K	﹤0.01%	2166
2019 Q2	$1.03M	Buy	322,627 +20,699	+7%	+$63.6K	﹤0.01%	2137
2019 Q1	$864K	Sell	301,928 -38,446	-11%	-$108K	﹤0.01%	2307
2018 Q4	$800K	Sell	340,374 -18,303	-5%	-$48K	﹤0.01%	2334
2018 Q3	$1.08M	Buy	+358,677	New	+$1.12M	﹤0.01%	2288

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Retail Value Inc. Common Shares (RVI) in Q2 2021, closing a stake of 394,716 shares — an estimated $678K sold.

California Public Employees Retirement System first reported a position in RVI in Q3 2018 and held it in 11 quarters. The position peaked at $2.19M in Q4 2019. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2021.

California Public Employees Retirement System reported no remaining Retail Value Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 394,716 Retail Value Inc. Common Shares shares in Q2 2021, an estimated $678K.
California Public Employees Retirement System first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 11 quarters.
California Public Employees Retirement System's Retail Value Inc. Common Shares position peaked at $2.19M in Q4 2019.
120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2021.

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