California Public Employees Retirement System’s SEACOR Marine Holdings SMHI Stock Holding History

California Public Employees Retirement System’s Portfolio SMHI Stock Details SMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,108	Closed	-$214K	–	2724
2021 Q1	$214K	Hold	40,108	–	–	﹤0.01%	3345
2020 Q4	$109K	Hold	40,108	–	–	﹤0.01%	3464
2020 Q3	$81K	Hold	40,108	–	–	﹤0.01%	3421
2020 Q2	$102K	Hold	40,108	–	–	﹤0.01%	3315
2020 Q1	$176K	Sell	40,108 -1,800	-4%	-$15.8K	﹤0.01%	2910
2019 Q4	$578K	Hold	41,908	–	–	﹤0.01%	2660
2019 Q3	$527K	Sell	41,908 -640	-2%	-$8.43K	﹤0.01%	2541
2019 Q2	$637K	Sell	42,548 -8,420	-17%	-$116K	﹤0.01%	2421
2019 Q1	$678K	Sell	50,968 -4,337	-8%	-$58K	﹤0.01%	2438
2018 Q4	$650K	Sell	55,305 -14,178	-20%	-$252K	﹤0.01%	2439
2018 Q3	$1.57M	Buy	69,483 +21,783	+46%	+$478K	﹤0.01%	2060
2018 Q2	$1.1M	Sell	47,700 -8,963	-16%	-$203K	﹤0.01%	2268
2018 Q1	$1.08M	Buy	56,663 +12,405	+28%	+$198K	﹤0.01%	2256
2017 Q4	$518K	Hold	44,258	–	–	﹤0.01%	2644
2017 Q3	$692K	Hold	44,258	–	–	﹤0.01%	2506
2017 Q2	$901K	Buy	+44,258	New	+$847K	﹤0.01%	2335

Other funds holding SMHI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SAIG

Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of SEACOR Marine Holdings (SMHI) in Q2 2021, closing a stake of 40,108 shares — an estimated $214K sold.

California Public Employees Retirement System first reported a position in SMHI in Q2 2017 and held it in 16 quarters. The position peaked at $1.57M in Q3 2018. 47 funds tracked by Wall St. Rank hold SMHI as of Q2 2021.

California Public Employees Retirement System reported no remaining SEACOR Marine Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 40,108 SEACOR Marine Holdings shares in Q2 2021, an estimated $214K.
California Public Employees Retirement System first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 16 quarters.
California Public Employees Retirement System's SEACOR Marine Holdings position peaked at $1.57M in Q3 2018.
47 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q2 2021.

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