California Public Employees Retirement System
SFT

California Public Employees Retirement System’s Shift Technologies, Inc. Class A Common Stock SFT Stock Holding History

California Public Employees Retirement System’s Portfolio SFT Stock Details SFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,883
Closed -$989K – 3232
2021
Q1 		$989K Hold
11,883
– – ﹤0.01% 2507
2020
Q4 		$983K Buy
11,883
+8,713
+275% +$807K ﹤0.01% 2483
2020
Q3 		$374K Buy
+3,170
New +$381K ﹤0.01% 2955

Other funds holding SFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Shift Technologies, Inc. Class A Common Stock (SFT) in Q2 2021, closing a stake of 11,883 shares — an estimated $989K sold.

California Public Employees Retirement System first reported a position in SFT in Q3 2020 and held it in 3 quarters. The position peaked at $989K in Q1 2021. 97 funds tracked by Wall St. Rank hold SFT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Shift Technologies, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,883 Shift Technologies, Inc. Class A Common Stock shares in Q2 2021, an estimated $989K.
  • California Public Employees Retirement System first reported a position in Shift Technologies, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Shift Technologies, Inc. Class A Common Stock position peaked at $989K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Shift Technologies, 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.