California Public Employees Retirement System
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California Public Employees Retirement System’s Seaboard Corp SEB Stock Holding History

California Public Employees Retirement System’s Portfolio SEB Stock Details SEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-113
Closed -$437K – 1459
2021
Q2 		$437K Sell
113
-387
-77% -$1.45M ﹤0.01% 1353
2021
Q1 		$1.84M Sell
500
-48
-9% -$161K ﹤0.01% 2062
2020
Q4 		$1.66M Sell
548
-9
-2% -$29.3K ﹤0.01% 2118
2020
Q3 		$1.58M Sell
557
-4
-0.7% -$11.3K ﹤0.01% 1955
2020
Q2 		$1.65M Buy
561
+26
+5% +$78.7K ﹤0.01% 1908
2020
Q1 		$1.5M Buy
535
+10
+2% +$36.2K ﹤0.01% 1769
2019
Q4 		$2.23M Sell
525
-84
-14% -$352K ﹤0.01% 1968
2019
Q3 		$2.66M Buy
609
+290
+91% +$1.18M ﹤0.01% 1711
2019
Q2 		$1.32M Buy
319
+9
+3% +$38.6K ﹤0.01% 1979
2019
Q1 		$1.33M Buy
310
+34
+12% +$131K ﹤0.01% 2048
2018
Q4 		$976K Sell
276
-33
-11% -$122K ﹤0.01% 2214
2018
Q3 		$1.15M Sell
309
-9
-3% -$33.5K ﹤0.01% 2254
2018
Q2 		$1.26M Buy
318
+170
+115% +$686K ﹤0.01% 2196
2018
Q1 		$631K Buy
+148
New +$617K ﹤0.01% 2529
2015
Q4 		– Sell
-100
Closed -$308K – 3635
2015
Q3 		$308K Buy
+100
New +$333K ﹤0.01% 3034
2014
Q2 		– Sell
-857
Closed -$2.16M – 3809
2014
Q1 		$2.16M Buy
857
+31
+4% +$80.5K ﹤0.01% 2033
2013
Q4 		$2.32M Buy
826
+12
+1% +$33.2K ﹤0.01% 1974
2013
Q3 		$2.24M Buy
814
+91
+13% +$255K ﹤0.01% 1857
2013
Q2 		$1.96M Buy
+723
New +$1.96M ﹤0.01% 1777

Other funds holding SEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

California Public Employees Retirement System's SEB Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Seaboard Corp (SEB) in Q3 2021, closing a stake of 113 shares — an estimated $437K sold.

California Public Employees Retirement System first reported a position in SEB in Q2 2013 and held it in 19 quarters. The position peaked at $2.66M in Q3 2019. 127 funds tracked by Wall St. Rank hold SEB as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Seaboard Corp position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 113 Seaboard Corp shares in Q3 2021, an estimated $437K.
  • California Public Employees Retirement System first reported a position in Seaboard Corp in Q2 2013 and held it in 19 quarters.
  • California Public Employees Retirement System's Seaboard Corp position peaked at $2.66M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.