California Public Employees Retirement System’s Sinclair Inc SBGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,800	Closed	-$2.63M	–	2678
2021 Q1	$2.63M	Sell	89,800 -14,374	-14%	-$478K	﹤0.01%	1844
2020 Q4	$3.32M	Sell	104,174 -2,204	-2%	-$52.6K	﹤0.01%	1679
2020 Q3	$2.05M	Sell	106,378 -12,670	-11%	-$256K	﹤0.01%	1817
2020 Q2	$2.2M	Sell	119,048 -20,978	-15%	-$364K	﹤0.01%	1734
2020 Q1	$2.25M	Sell	140,026 -23,601	-14%	-$614K	﹤0.01%	1537
2019 Q4	$5.46M	Buy	163,627 +7,595	+5%	+$283K	﹤0.01%	1395
2019 Q3	$6.67M	Buy	156,032 +28,642	+22%	+$1.39M	0.01%	1096
2019 Q2	$6.83M	Sell	127,390 -36,220	-22%	-$1.84M	0.01%	944
2019 Q1	$6.3M	Buy	163,610 +7,234	+5%	+$242K	0.01%	1033
2018 Q4	$4.12M	Sell	156,376 -33,083	-17%	-$965K	0.01%	1237
2018 Q3	$5.37M	Sell	189,459 -36,918	-16%	-$1.05M	0.01%	1268
2018 Q2	$7.28M	Buy	226,377 +39,256	+21%	+$1.17M	0.01%	1064
2018 Q1	$5.86M	Buy	187,121 +16,519	+10%	+$587K	0.01%	1217
2017 Q4	$6.46M	Buy	170,602 +17,042	+11%	+$564K	0.01%	1197
2017 Q3	$4.92M	Buy	153,560 +8,460	+6%	+$265K	0.01%	1327
2017 Q2	$4.77M	Sell	145,100 -3,600	-2%	-$130K	0.01%	1309
2017 Q1	$6.02M	Buy	148,700 +3,600	+2%	+$133K	0.01%	1150
2016 Q4	$4.84M	Sell	145,100 -8,000	-5%	-$238K	0.01%	1316
2016 Q3	$4.42M	Sell	153,100 -9,300	-6%	-$270K	0.01%	1393
2016 Q2	$4.85M	Buy	162,400 +13,200	+9%	+$413K	0.01%	1303
2016 Q1	$4.59M	Sell	149,200 -20,700	-12%	-$636K	0.01%	1346
2015 Q4	$5.53M	Buy	169,900 +11,700	+7%	+$372K	0.01%	1209
2015 Q3	$4.01M	Sell	158,200 -5,400	-3%	-$149K	0.01%	1431
2015 Q2	$4.57M	Sell	163,600 -16,164	-9%	-$488K	0.01%	1460
2015 Q1	$4.71M	Hold	179,764	–	–	0.01%	1446
2014 Q4	$4.71M	Buy	179,764 +16,164	+10%	+$440K	0.01%	1446
2014 Q3	$4.27M	Hold	163,600	–	–	0.01%	1512
2014 Q2	$5.68M	Sell	163,600 -3,100	-2%	-$90.2K	0.01%	1337
2014 Q1	$4.56M	Sell	166,700 -29,900	-15%	-$888K	0.01%	1485
2013 Q4	$6.87M	Sell	196,600 -12,782	-6%	-$430K	0.01%	1183
2013 Q3	$7.02M	Buy	209,382 +17,000	+9%	+$479K	0.01%	1029
2013 Q2	$5.65M	Buy	+192,382	New	+$5.02M	0.01%	1046

Other funds holding SBGI

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sinclair Inc (SBGI) in Q2 2021, closing a stake of 89,800 shares — an estimated $2.63M sold.

California Public Employees Retirement System first reported a position in SBGI in Q2 2013 and held it in 32 quarters. The position peaked at $7.28M in Q2 2018. 176 funds tracked by Wall St. Rank hold SBGI as of Q2 2021.

California Public Employees Retirement System reported no remaining Sinclair Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 89,800 Sinclair Inc shares in Q2 2021, an estimated $2.63M.
California Public Employees Retirement System first reported a position in Sinclair Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Sinclair Inc position peaked at $7.28M in Q2 2018.
176 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2021.

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