California Public Employees Retirement System
SEGG

California Public Employees Retirement System’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

California Public Employees Retirement System’s Portfolio SEGG Stock Details SEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10
Closed -$173K – 2322
2021
Q1 		$173K Hold
10
– – ﹤0.01% 3389
2020
Q4 		$174K Hold
10
– – ﹤0.01% 3378
2020
Q3 		$159K Hold
10
– – ﹤0.01% 3292
2020
Q2 		$162K Hold
10
– – ﹤0.01% 3211
2020
Q1 		$153K Sell
10
-3
-23% -$44.3K ﹤0.01% 2961
2019
Q4 		$192K Buy
+13
New +$191K ﹤0.01% 3114

Other funds holding SEGG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q2 2021, closing a stake of 10 shares — an estimated $173K sold.

California Public Employees Retirement System first reported a position in SEGG in Q4 2019 and held it in 6 quarters. The position peaked at $192K in Q4 2019. 15 funds tracked by Wall St. Rank hold SEGG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Sports Entertainment Gaming Global Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10 Sports Entertainment Gaming Global Corp shares in Q2 2021, an estimated $173K.
  • California Public Employees Retirement System first reported a position in Sports Entertainment Gaming Global Corp in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Sports Entertainment Gaming Global Corp position peaked at $192K in Q4 2019.
  • 15 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q2 2021.

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