California Public Employees Retirement System
SCU

California Public Employees Retirement System’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

California Public Employees Retirement System’s Portfolio SCU Stock Details SCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-37,500
Closed -$821K – 3147
2021
Q1 		$821K Sell
37,500
-3,146
-8% -$62.3K ﹤0.01% 2624
2020
Q4 		$618K Sell
40,646
-800
-2% -$10.5K ﹤0.01% 2783
2020
Q3 		$487K Buy
41,446
+1,500
+4% +$19.3K ﹤0.01% 2784
2020
Q2 		$517K Buy
39,946
+2,500
+7% +$32K ﹤0.01% 2663
2020
Q1 		$507K Sell
37,446
-10,500
-22% -$226K ﹤0.01% 2406
2019
Q4 		$1.06M Sell
47,946
-4,500
-9% -$83.5K ﹤0.01% 2335
2019
Q3 		$1.02M Buy
52,446
+5,619
+12% +$128K ﹤0.01% 2266
2019
Q2 		$1.07M Buy
46,827
+5,027
+12% +$89.5K ﹤0.01% 2115
2019
Q1 		$686K Hold
41,800
– – ﹤0.01% 2426
2018
Q4 		$385K Sell
41,800
-2,610
-6% -$31.8K ﹤0.01% 2665
2018
Q3 		$657K Sell
44,410
-1,850
-4% -$35K ﹤0.01% 2551
2018
Q2 		$893K Sell
46,260
-14,340
-24% -$305K ﹤0.01% 2387
2018
Q1 		$1.62M Hold
60,600
– – ﹤0.01% 2020
2017
Q4 		$1.51M Hold
60,600
– – ﹤0.01% 2094
2017
Q3 		$1.95M Hold
60,600
– – ﹤0.01% 1930
2017
Q2 		$1.55M Buy
60,600
+51,500
+566% +$1.22M ﹤0.01% 2017
2017
Q1 		$206K Sell
9,100
-400
-4% -$11.8K ﹤0.01% 3029
2016
Q4 		$314K Sell
9,500
-1,600
-14% -$51.1K ﹤0.01% 2903
2016
Q3 		$482K Buy
11,100
+430
+4% +$16.2K ﹤0.01% 2738
2016
Q2 		$406K Sell
10,670
-340
-3% -$13.2K ﹤0.01% 2824
2016
Q1 		$479K Sell
11,010
-2,210
-17% -$104K ﹤0.01% 2737
2015
Q4 		$824K Hold
13,220
– – ﹤0.01% 2507
2015
Q3 		$1.15M Sell
13,220
-400
-3% -$43.1K ﹤0.01% 2282
2015
Q2 		$1.66M Buy
13,620
+1,100
+9% +$140K ﹤0.01% 2181
2015
Q1 		$1.39M Hold
12,520
– – ﹤0.01% 2362
2014
Q4 		$1.39M Sell
12,520
-680
-5% -$76.9K ﹤0.01% 2362
2014
Q3 		$1.41M Sell
13,200
-5,150
-28% -$658K ﹤0.01% 2283
2014
Q2 		$2.54M Sell
18,350
-9,627
-34% -$1.24M ﹤0.01% 1952
2014
Q1 		$3.56M Buy
27,977
+13,187
+89% +$1.9M 0.01% 1678
2013
Q4 		$2.2M Buy
14,790
+2,710
+22% +$357K ﹤0.01% 2013
2013
Q3 		$1.33M Buy
12,080
+3,720
+44% +$410K ﹤0.01% 2213
2013
Q2 		$873K Buy
+8,360
New +$880K ﹤0.01% 2347

Other funds holding SCU

SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2021, closing a stake of 37,500 shares — an estimated $821K sold.

California Public Employees Retirement System first reported a position in SCU in Q2 2013 and held it in 32 quarters. The position peaked at $3.56M in Q1 2014. 106 funds tracked by Wall St. Rank hold SCU as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 37,500 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2021, an estimated $821K.
  • California Public Employees Retirement System first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3.56M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2021.

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