California Public Employees Retirement System
SG

California Public Employees Retirement System’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

California Public Employees Retirement System’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-224,472
Closed -$2.81M – 3554
2020
Q4 		$2.81M Buy
224,472
+80,515
+56% +$944K ﹤0.01% 1795
2020
Q3 		$1.66M Buy
143,957
+31,768
+28% +$315K ﹤0.01% 1925
2020
Q2 		$808K Hold
112,189
– – ﹤0.01% 2378
2020
Q1 		$954K Buy
112,189
+39,900
+55% +$321K ﹤0.01% 2043
2019
Q4 		$633K Buy
+72,289
New +$570K ﹤0.01% 2611

Other funds holding SG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

California Public Employees Retirement System's SG Position: Q1 2021 in Review

California Public Employees Retirement System sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q1 2021, closing a stake of 224,472 shares — an estimated $2.81M sold.

California Public Employees Retirement System first reported a position in SG in Q4 2019 and held it in 5 quarters. The position peaked at $2.81M in Q4 2020. 1 fund tracked by Wall St. Rank holds SG as of Q1 2021.

  • California Public Employees Retirement System reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q1 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 224,472 Sirius International Insurance Group, Ltd. Common Share shares in Q1 2021, an estimated $2.81M.
  • California Public Employees Retirement System first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q4 2019 and held it in 5 quarters.
  • California Public Employees Retirement System's Sirius International Insurance Group, Ltd. Common Share position peaked at $2.81M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q1 2021.

Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.