California Public Employees Retirement System
SFIX

California Public Employees Retirement System’s Stitch Fix SFIX Stock Holding History

California Public Employees Retirement System’s Portfolio SFIX Stock Details SFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-153,913
Closed -$2.91M – 1251
2021
Q4 		$2.91M Buy
153,913
+14,763
+11% +$423K ﹤0.01% 1204
2021
Q3 		$5.56M Sell
139,150
-7,387
-5% -$345K ﹤0.01% 1182
2021
Q2 		$8.84M Sell
146,537
-1,728
-1% -$88.5K 0.01% 1089
2021
Q1 		$7.34M Sell
148,265
-2,508
-2% -$177K 0.01% 1235
2020
Q4 		$8.85M Buy
150,773
+33,473
+29% +$1.43M 0.01% 1101
2020
Q3 		$3.18M Buy
117,300
+3,500
+3% +$89.9K ﹤0.01% 1551
2020
Q2 		$2.84M Buy
113,800
+29,500
+35% +$582K ﹤0.01% 1577
2020
Q1 		$1.07M Sell
84,300
-15,000
-15% -$325K ﹤0.01% 1968
2019
Q4 		$2.55M Sell
99,300
-1,464
-1% -$34K ﹤0.01% 1888
2019
Q3 		$1.94M Buy
100,764
+16,883
+20% +$392K ﹤0.01% 1916
2019
Q2 		$2.68M Sell
83,881
-4,100
-5% -$110K ﹤0.01% 1522
2019
Q1 		$2.48M Buy
87,981
+537
+0.6% +$13.3K ﹤0.01% 1635
2018
Q4 		$1.49M Buy
87,444
+82,500
+1,669% +$2.04M ﹤0.01% 1928
2018
Q3 		$216K Sell
4,944
-3,362
-40% -$123K ﹤0.01% 2999
2018
Q2 		$228K Buy
+8,306
New +$188K ﹤0.01% 2962

Other funds holding SFIX

WCAU
Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System's SFIX Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Stitch Fix (SFIX) in Q1 2022, closing a stake of 153,913 shares — an estimated $2.91M sold.

California Public Employees Retirement System first reported a position in SFIX in Q2 2018 and held it in 15 quarters. The position peaked at $8.85M in Q4 2020. 216 funds tracked by Wall St. Rank hold SFIX as of Q1 2022.

  • California Public Employees Retirement System reported no remaining Stitch Fix position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 153,913 Stitch Fix shares in Q1 2022, an estimated $2.91M.
  • California Public Employees Retirement System first reported a position in Stitch Fix in Q2 2018 and held it in 15 quarters.
  • California Public Employees Retirement System's Stitch Fix position peaked at $8.85M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Stitch Fix as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.