California Public Employees Retirement System
SC

California Public Employees Retirement System’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

California Public Employees Retirement System’s Portfolio SC Stock Details SC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-154,500
Closed -$4.18M – 3364
2021
Q1 		$4.18M Sell
154,500
-16,217
-9% -$406K ﹤0.01% 1539
2020
Q4 		$3.76M Sell
170,717
-3,665
-2% -$79.1K ﹤0.01% 1589
2020
Q3 		$3.17M Buy
174,382
+187
+0.1% +$3.33K ﹤0.01% 1552
2020
Q2 		$3.21M Sell
174,195
-62,909
-27% -$1.02M ﹤0.01% 1494
2020
Q1 		$3.3M Sell
237,104
-75,521
-24% -$1.68M ﹤0.01% 1280
2019
Q4 		$7.31M Sell
312,625
-79,888
-20% -$1.94M 0.01% 1193
2019
Q3 		$10M Buy
392,513
+63,762
+19% +$1.66M 0.01% 867
2019
Q2 		$7.88M Sell
328,751
-65,033
-17% -$1.45M 0.01% 863
2019
Q1 		$8.32M Buy
393,784
+30,396
+8% +$606K 0.01% 883
2018
Q4 		$6.39M Sell
363,388
-128,078
-26% -$2.38M 0.01% 973
2018
Q3 		$9.85M Buy
491,466
+50,189
+11% +$1.03M 0.01% 892
2018
Q2 		$8.42M Sell
441,277
-112,960
-20% -$2.06M 0.01% 986
2018
Q1 		$9.03M Sell
554,237
-65,158
-11% -$1.13M 0.01% 947
2017
Q4 		$11.5M Buy
619,395
+34,429
+6% +$576K 0.02% 836
2017
Q3 		$8.99M Buy
584,966
+23,166
+4% +$316K 0.01% 935
2017
Q2 		$7.17M Buy
561,800
+300
+0.1% +$3.64K 0.01% 1030
2017
Q1 		$7.48M Sell
561,500
-7,200
-1% -$99.9K 0.01% 1012
2016
Q4 		$7.68M Buy
568,700
+9,400
+2% +$124K 0.01% 999
2016
Q3 		$6.8M Buy
559,300
+13,600
+2% +$157K 0.01% 1085
2016
Q2 		$5.64M Buy
545,700
+22,400
+4% +$260K 0.01% 1202
2016
Q1 		$5.49M Sell
523,300
-46,500
-8% -$511K 0.01% 1219
2015
Q4 		$9.03M Buy
569,800
+6,600
+1% +$121K 0.01% 905
2015
Q3 		$11.5M Buy
563,200
+243,100
+76% +$5.59M 0.02% 769
2015
Q2 		$8.19M Buy
320,100
+60,317
+23% +$1.47M 0.01% 1032
2015
Q1 		$4.81M Hold
259,783
– – 0.01% 1426
2014
Q4 		$4.81M Buy
259,783
+47,483
+22% +$872K 0.01% 1426
2014
Q3 		$3.78M Sell
212,300
-2,400
-1% -$45.3K 0.01% 1613
2014
Q2 		$4.17M Sell
214,700
-206,940
-49% -$4.42M 0.01% 1607
2014
Q1 		$9.52M Buy
+421,640
New +$10.4M 0.01% 975

Other funds holding SC

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2021, closing a stake of 154,500 shares — an estimated $4.18M sold.

California Public Employees Retirement System first reported a position in SC in Q1 2014 and held it in 29 quarters. The position peaked at $11.5M in Q4 2017. 215 funds tracked by Wall St. Rank hold SC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 154,500 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2021, an estimated $4.18M.
  • California Public Employees Retirement System first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 29 quarters.
  • California Public Employees Retirement System's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $11.5M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2021.

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