California Public Employees Retirement System’s Star Bulk Carriers SBLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-94,800	Closed	-$1.39M	–	2680
2021 Q1	$1.39M	Sell	94,800 -8,581	-8%	-$111K	﹤0.01%	2267
2020 Q4	$913K	Buy	103,381 +6,581	+7%	+$48.8K	﹤0.01%	2543
2020 Q3	$667K	Buy	96,800 +2,900	+3%	+$19.6K	﹤0.01%	2564
2020 Q2	$620K	Sell	93,900 -13,281	-12%	-$76.2K	﹤0.01%	2552
2020 Q1	$605K	Sell	107,181 -53,819	-33%	-$451K	﹤0.01%	2306
2019 Q4	$1.9M	Sell	161,000 -44,700	-22%	-$483K	﹤0.01%	2051
2019 Q3	$2.07M	Buy	205,700 +11,188	+6%	+$114K	﹤0.01%	1878
2019 Q2	$1.88M	Sell	194,512 -14,422	-7%	-$116K	﹤0.01%	1740
2019 Q1	$1.38M	Hold	208,934	–	–	﹤0.01%	2010
2018 Q4	$1.91M	Hold	208,934	–	–	﹤0.01%	1752
2018 Q3	$3.02M	Sell	208,934 -9,914	-5%	-$128K	﹤0.01%	1629
2018 Q2	$2.81M	Sell	218,848 -35,552	-14%	-$453K	﹤0.01%	1678
2018 Q1	$2.96M	Hold	254,400	–	–	﹤0.01%	1654
2017 Q4	$2.87M	Sell	254,400 -27,488	-10%	-$285K	﹤0.01%	1720
2017 Q3	$2.74M	Buy	281,888 +27,488	+11%	+$286K	﹤0.01%	1711
2017 Q2	$2.5M	Hold	254,400	–	–	﹤0.01%	1734
2017 Q1	$3.02M	Sell	254,400 -6,900	-3%	-$62.4K	﹤0.01%	1621
2016 Q4	$1.33M	Buy	261,300 +86,600	+50%	+$429K	﹤0.01%	2142
2016 Q3	$793K	Sell	174,700 -12,000	-6%	-$50.6K	﹤0.01%	2488
2016 Q2	$553K	Sell	186,700 -5,800	-3%	-$23.3K	﹤0.01%	2676
2016 Q1	$722K	Sell	192,500 -11,580	-6%	-$32.3K	﹤0.01%	2532
2015 Q4	$617K	Hold	204,080	–	–	﹤0.01%	2679
2015 Q3	$2.09M	Sell	204,080 -6,934	-3%	-$91K	﹤0.01%	1877
2015 Q2	$3.1M	Hold	211,014	–	–	﹤0.01%	1740
2015 Q1	$4.27M	Hold	211,014	–	–	0.01%	1527
2014 Q4	$4.27M	Buy	211,014 +132,120	+167%	+$5.56M	0.01%	1527
2014 Q3	$4.35M	Buy	78,894 +60,000	+318%	+$3.73M	0.01%	1493
2014 Q2	$1.23M	Hold	18,894	–	–	﹤0.01%	2415
2014 Q1	$1.26M	Hold	18,894	–	–	﹤0.01%	2385
2013 Q4	$1.27M	Buy	18,894 +14,000	+286%	+$641K	﹤0.01%	2412
2013 Q3	$552K	Buy	4,894 +3,533	+260%	+$132K	﹤0.01%	2725
2013 Q2	$39K	Buy	+1,361	New	+$41.6K	﹤0.01%	3610

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Star Bulk Carriers (SBLK) in Q2 2021, closing a stake of 94,800 shares — an estimated $1.39M sold.

California Public Employees Retirement System first reported a position in SBLK in Q2 2013 and held it in 32 quarters. The position peaked at $4.35M in Q3 2014. 126 funds tracked by Wall St. Rank hold SBLK as of Q2 2021.

California Public Employees Retirement System reported no remaining Star Bulk Carriers position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 94,800 Star Bulk Carriers shares in Q2 2021, an estimated $1.39M.
California Public Employees Retirement System first reported a position in Star Bulk Carriers in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Star Bulk Carriers position peaked at $4.35M in Q3 2014.
126 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2021.

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