California Public Employees Retirement System
SAR icon

California Public Employees Retirement System’s Saratoga Investment SAR Stock Holding History

California Public Employees Retirement System’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,700
Closed -$473K – 2674
2021
Q1 		$473K Hold
18,700
– – ﹤0.01% 2982
2020
Q4 		$390K Sell
18,700
-400
-2% -$8.03K ﹤0.01% 3052
2020
Q3 		$321K Buy
19,100
+500
+3% +$8.52K ﹤0.01% 3051
2020
Q2 		$294K Buy
+18,600
New +$274K ﹤0.01% 3023

Other funds holding SAR

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Saratoga Investment (SAR) in Q2 2021, closing a stake of 18,700 shares — an estimated $473K sold.

California Public Employees Retirement System first reported a position in SAR in Q2 2020 and held it in 4 quarters. The position peaked at $473K in Q1 2021. 47 funds tracked by Wall St. Rank hold SAR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Saratoga Investment position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,700 Saratoga Investment shares in Q2 2021, an estimated $473K.
  • California Public Employees Retirement System first reported a position in Saratoga Investment in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Saratoga Investment position peaked at $473K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2021.

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