California Public Employees Retirement System’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-124,500	Closed	-$1.28M	–	3164
2021 Q1	$1.28M	Sell	124,500 -11,754	-9%	-$139K	﹤0.01%	2317
2020 Q4	$1.63M	Buy	136,254 +9,154	+7%	+$104K	﹤0.01%	2132
2020 Q3	$1.49M	Buy	127,100 +9,800	+8%	+$90K	﹤0.01%	2001
2020 Q2	$927K	Sell	117,300 -12,101	-9%	-$82.1K	﹤0.01%	2296
2020 Q1	$604K	Buy	129,401 +25,313	+24%	+$249K	﹤0.01%	2308
2019 Q4	$910K	Buy	+104,088	New	+$1.04M	﹤0.01%	2427

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

California Public Employees Retirement System sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2021, closing a stake of 124,500 shares — an estimated $1.28M sold.

California Public Employees Retirement System first reported a position in SDC in Q4 2019 and held it in 6 quarters. The position peaked at $1.63M in Q4 2020. 159 funds tracked by Wall St. Rank hold SDC as of Q2 2021.

California Public Employees Retirement System reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 124,500 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2021, an estimated $1.28M.
California Public Employees Retirement System first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.63M in Q4 2020.
159 funds tracked by Wall St. Rank held SmileDirectClub, 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.