California Public Employees Retirement System
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California Public Employees Retirement System’s Saga Communications SGA Stock Holding History

California Public Employees Retirement System’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,883
Closed -$238K – 2696
2021
Q1 		$238K Sell
10,883
-704
-6% -$15.6K ﹤0.01% 3308
2020
Q4 		$278K Hold
11,587
– – ﹤0.01% 3233
2020
Q3 		$230K Hold
11,587
– – ﹤0.01% 3195
2020
Q2 		$297K Hold
11,587
– – ﹤0.01% 3017
2020
Q1 		$319K Sell
11,587
-1,113
-9% -$32.7K ﹤0.01% 2619
2019
Q4 		$386K Hold
12,700
– – ﹤0.01% 2848
2019
Q3 		$378K Hold
12,700
– – ﹤0.01% 2673
2019
Q2 		$397K Hold
12,700
– – ﹤0.01% 2631
2019
Q1 		$422K Hold
12,700
– – ﹤0.01% 2633
2018
Q4 		$422K Hold
12,700
– – ﹤0.01% 2625
2018
Q3 		$459K Hold
12,700
– – ﹤0.01% 2701
2018
Q2 		$489K Hold
12,700
– – ﹤0.01% 2645
2018
Q1 		$473K Hold
12,700
– – ﹤0.01% 2642
2017
Q4 		$514K Hold
12,700
– – ﹤0.01% 2651
2017
Q3 		$579K Hold
12,700
– – ﹤0.01% 2595
2017
Q2 		$581K Hold
12,700
– – ﹤0.01% 2578
2017
Q1 		$648K Hold
12,700
– – ﹤0.01% 2541
2016
Q4 		$639K Sell
12,700
-9,500
-43% -$447K ﹤0.01% 2575
2016
Q3 		$1.01M Hold
22,200
– – ﹤0.01% 2339
2016
Q2 		$878K Hold
22,200
– – ﹤0.01% 2413
2016
Q1 		$889K Hold
22,200
– – ﹤0.01% 2411
2015
Q4 		$854K Hold
22,200
– – ﹤0.01% 2490
2015
Q3 		$746K Hold
22,200
– – ﹤0.01% 2549
2015
Q2 		$840K Hold
22,200
– – ﹤0.01% 2607
2015
Q1 		$932K Hold
22,200
– – ﹤0.01% 2623
2014
Q4 		$932K Hold
22,200
– – ﹤0.01% 2623
2014
Q3 		$745K Hold
22,200
– – ﹤0.01% 2701
2014
Q2 		$948K Sell
22,200
-700
-3% -$30.6K ﹤0.01% 2597
2014
Q1 		$1.1M Buy
22,900
+400
+2% +$19.7K ﹤0.01% 2473
2013
Q4 		$1.21M Buy
22,500
+34
+0.2% +$1.63K ﹤0.01% 2450
2013
Q3 		$997K Buy
22,466
+1,647
+8% +$80.8K ﹤0.01% 2381
2013
Q2 		$956K Buy
+20,819
New +$948K ﹤0.01% 2292

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Saga Communications (SGA) in Q2 2021, closing a stake of 10,883 shares — an estimated $238K sold.

California Public Employees Retirement System first reported a position in SGA in Q2 2013 and held it in 32 quarters. The position peaked at $1.21M in Q4 2013. 38 funds tracked by Wall St. Rank hold SGA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Saga Communications position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,883 Saga Communications shares in Q2 2021, an estimated $238K.
  • California Public Employees Retirement System first reported a position in Saga Communications in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Saga Communications position peaked at $1.21M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Saga Communications as of Q2 2021.

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