California Public Employees Retirement System
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California Public Employees Retirement System’s Safe Bulkers SB Stock Holding History

California Public Employees Retirement System’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-96,159
Closed -$236K – 2677
2021
Q1 		$236K Hold
96,159
– – ﹤0.01% 3314
2020
Q4 		$125K Sell
96,159
-340,511
-78% -$366K ﹤0.01% 3443
2020
Q3 		$450K Hold
436,670
– – ﹤0.01% 2822
2020
Q2 		$533K Hold
436,670
– – ﹤0.01% 2644
2020
Q1 		$520K Sell
436,670
-48,230
-10% -$64.7K ﹤0.01% 2390
2019
Q4 		$824K Hold
484,900
– – ﹤0.01% 2483
2019
Q3 		$849K Buy
484,900
+26,600
+6% +$51.9K ﹤0.01% 2363
2019
Q2 		$715K Hold
458,300
– – ﹤0.01% 2354
2019
Q1 		$669K Hold
458,300
– – ﹤0.01% 2450
2018
Q4 		$816K Sell
458,300
-6,805
-1% -$15.4K ﹤0.01% 2324
2018
Q3 		$1.34M Buy
465,105
+3,650
+0.8% +$11.2K ﹤0.01% 2159
2018
Q2 		$1.57M Buy
461,455
+3,155
+0.7% +$10.5K ﹤0.01% 2057
2018
Q1 		$1.45M Hold
458,300
– – ﹤0.01% 2066
2017
Q4 		$1.48M Hold
458,300
– – ﹤0.01% 2110
2017
Q3 		$1.26M Hold
458,300
– – ﹤0.01% 2159
2017
Q2 		$1.05M Hold
458,300
– – ﹤0.01% 2238
2017
Q1 		$1.01M Sell
458,300
-19,800
-4% -$30.5K ﹤0.01% 2278
2016
Q4 		$550K Sell
478,100
-24,400
-5% -$33.4K ﹤0.01% 2653
2016
Q3 		$709K Sell
502,500
-34,300
-6% -$44.4K ﹤0.01% 2547
2016
Q2 		$564K Sell
536,800
-16,700
-3% -$17.6K ﹤0.01% 2664
2016
Q1 		$445K Sell
553,500
-33,300
-6% -$19.6K ﹤0.01% 2769
2015
Q4 		$475K Hold
586,800
– – ﹤0.01% 2806
2015
Q3 		$1.62M Sell
586,800
-19,900
-3% -$66.2K ﹤0.01% 2052
2015
Q2 		$1.95M Hold
606,700
– – ﹤0.01% 2070
2015
Q1 		$2.26M Hold
606,700
– – ﹤0.01% 2047
2014
Q4 		$2.26M Buy
+606,700
New +$3.05M ﹤0.01% 2047

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Safe Bulkers (SB) in Q2 2021, closing a stake of 96,159 shares — an estimated $236K sold.

California Public Employees Retirement System first reported a position in SB in Q4 2014 and held it in 26 quarters. The position peaked at $2.26M in Q1 2015. 92 funds tracked by Wall St. Rank hold SB as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Safe Bulkers position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 96,159 Safe Bulkers shares in Q2 2021, an estimated $236K.
  • California Public Employees Retirement System first reported a position in Safe Bulkers in Q4 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's Safe Bulkers position peaked at $2.26M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2021.

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