California Public Employees Retirement System
RYZ

California Public Employees Retirement System’s Ryerson Holding Corp RYZ Stock Holding History

California Public Employees Retirement System’s Portfolio RYZ Stock Details RYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,600
Closed -$198K – 2668
2021
Q1 		$198K Sell
11,600
-5,122
-31% -$76.6K ﹤0.01% 3358
2020
Q4 		$228K Hold
16,722
– – ﹤0.01% 3309
2020
Q3 		$96K Buy
16,722
+1,810
+12% +$10.5K ﹤0.01% 3391
2020
Q2 		$84K Hold
14,912
– – ﹤0.01% 3347
2020
Q1 		$79K Hold
14,912
– – ﹤0.01% 3167
2019
Q4 		$176K Buy
+14,912
New +$147K ﹤0.01% 3151
2019
Q2 		– Sell
-28,929
Closed -$248K – 3279
2019
Q1 		$248K Sell
28,929
-12,310
-30% -$95.4K ﹤0.01% 2843
2018
Q4 		$261K Hold
41,239
– – ﹤0.01% 2826
2018
Q3 		$466K Buy
41,239
+2,394
+6% +$26.9K ﹤0.01% 2696
2018
Q2 		$433K Sell
38,845
-46,644
-55% -$511K ﹤0.01% 2690
2018
Q1 		$697K Sell
85,489
-32,570
-28% -$336K ﹤0.01% 2472
2017
Q4 		$1.23M Buy
118,059
+35,000
+42% +$326K ﹤0.01% 2209
2017
Q3 		$901K Buy
83,059
+39,159
+89% +$345K ﹤0.01% 2360
2017
Q2 		$435K Buy
43,900
+22,100
+101% +$235K ﹤0.01% 2692
2017
Q1 		$275K Buy
+21,800
New +$248K ﹤0.01% 2908
2016
Q1 		– Sell
-68,700
Closed -$321K – 3605
2015
Q4 		$321K Buy
68,700
+15,300
+29% +$81.2K ﹤0.01% 3005
2015
Q3 		$280K Buy
53,400
+19,200
+56% +$136K ﹤0.01% 3078
2015
Q2 		$311K Buy
+34,200
New +$259K ﹤0.01% 3110

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ryerson Holding Corp (RYZ) in Q2 2021, closing a stake of 11,600 shares — an estimated $198K sold.

California Public Employees Retirement System first reported a position in RYZ in Q2 2015 and held it in 18 quarters. The position peaked at $1.23M in Q4 2017. 97 funds tracked by Wall St. Rank hold RYZ as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ryerson Holding Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,600 Ryerson Holding Corp shares in Q2 2021, an estimated $198K.
  • California Public Employees Retirement System first reported a position in Ryerson Holding Corp in Q2 2015 and held it in 18 quarters.
  • California Public Employees Retirement System's Ryerson Holding Corp position peaked at $1.23M in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2021.

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