California Public Employees Retirement System
SGRY icon

California Public Employees Retirement System’s Surgery Partners SGRY Stock Holding History

California Public Employees Retirement System’s Portfolio SGRY Stock Details SGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,100
Closed -$2.04M – 2699
2021
Q1 		$2.04M Sell
46,100
-4,093
-8% -$152K ﹤0.01% 2003
2020
Q4 		$1.46M Sell
50,193
-1,000
-2% -$24.9K ﹤0.01% 2222
2020
Q3 		$1.12M Buy
51,193
+1,036
+2% +$18.4K ﹤0.01% 2201
2020
Q2 		$580K Sell
50,157
-4,000
-7% -$43.8K ﹤0.01% 2598
2020
Q1 		$354K Buy
54,157
+5,547
+11% +$79.1K ﹤0.01% 2577
2019
Q4 		$761K Buy
48,610
+19,500
+67% +$221K ﹤0.01% 2523
2019
Q3 		$215K Buy
29,110
+1,004
+4% +$7.19K ﹤0.01% 2886
2019
Q2 		$229K Sell
28,106
-6,281
-18% -$62.6K ﹤0.01% 2864
2019
Q1 		$388K Sell
34,387
-2,530
-7% -$31.9K ﹤0.01% 2667
2018
Q4 		$361K Buy
36,917
+3,739
+11% +$50.2K ﹤0.01% 2696
2018
Q3 		$547K Buy
+33,178
New +$529K ﹤0.01% 2625
2017
Q1 		– Sell
-36,800
Closed -$583K – 3421
2016
Q4 		$583K Buy
36,800
+11,300
+44% +$188K ﹤0.01% 2623
2016
Q3 		$516K Buy
25,500
+6,500
+34% +$119K ﹤0.01% 2709
2016
Q2 		$340K Buy
+19,000
New +$283K ﹤0.01% 2906

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Surgery Partners (SGRY) in Q2 2021, closing a stake of 46,100 shares — an estimated $2.04M sold.

California Public Employees Retirement System first reported a position in SGRY in Q2 2016 and held it in 14 quarters. The position peaked at $2.04M in Q1 2021. 134 funds tracked by Wall St. Rank hold SGRY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Surgery Partners position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 46,100 Surgery Partners shares in Q2 2021, an estimated $2.04M.
  • California Public Employees Retirement System first reported a position in Surgery Partners in Q2 2016 and held it in 14 quarters.
  • California Public Employees Retirement System's Surgery Partners position peaked at $2.04M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2021.

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