California Public Employees Retirement System
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California Public Employees Retirement System’s Sonida Senior Living SNDA Stock Holding History

California Public Employees Retirement System’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,973
Closed -$37K – 3587
2020
Q3 		$37K Hold
3,973
– – ﹤0.01% 3496
2020
Q2 		$42K Hold
3,973
– – ﹤0.01% 3430
2020
Q1 		$35K Hold
3,973
– – ﹤0.01% 3294
2019
Q4 		$184K Hold
3,973
– – ﹤0.01% 3134
2019
Q3 		$261K Hold
3,973
– – ﹤0.01% 2806
2019
Q2 		$300K Sell
3,973
-1,935
-33% -$122K ﹤0.01% 2746
2019
Q1 		$354K Sell
5,908
-666
-10% -$60.3K ﹤0.01% 2708
2018
Q4 		$671K Buy
6,574
+537
+9% +$67K ﹤0.01% 2424
2018
Q3 		$855K Buy
6,037
+447
+8% +$60.7K ﹤0.01% 2417
2018
Q2 		$895K Sell
5,590
-1,792
-24% -$296K ﹤0.01% 2386
2018
Q1 		$1.19M Sell
7,382
-991
-12% -$176K ﹤0.01% 2200
2017
Q4 		$1.69M Buy
8,373
+867
+12% +$186K ﹤0.01% 2023
2017
Q3 		$1.41M Buy
7,506
+1,146
+18% +$225K ﹤0.01% 2090
2017
Q2 		$1.45M Buy
6,360
+867
+16% +$187K ﹤0.01% 2052
2017
Q1 		$1.16M Buy
5,493
+500
+10% +$119K ﹤0.01% 2208
2016
Q4 		$1.2M Sell
4,993
-1,527
-23% -$361K ﹤0.01% 2219
2016
Q3 		$1.64M Sell
6,520
-367
-5% -$97.1K ﹤0.01% 2050
2016
Q2 		$1.82M Buy
6,887
+927
+16% +$261K ﹤0.01% 1978
2016
Q1 		$1.66M Sell
5,960
-187
-3% -$48.7K ﹤0.01% 2012
2015
Q4 		$1.92M Sell
6,147
-376
-6% -$125K ﹤0.01% 1958
2015
Q3 		$1.96M Buy
6,523
+114
+2% +$37.6K ﹤0.01% 1929
2015
Q2 		$2.35M Sell
6,409
-280
-4% -$108K ﹤0.01% 1940
2015
Q1 		$2.41M Hold
6,689
– – ﹤0.01% 1994
2014
Q4 		$2.41M Hold
6,689
– – ﹤0.01% 1994
2014
Q3 		$2.13M Buy
6,689
+133
+2% +$46.4K ﹤0.01% 2031
2014
Q2 		$2.34M Sell
6,556
-147
-2% -$53.3K ﹤0.01% 2013
2014
Q1 		$2.55M Sell
6,703
-998
-13% -$362K ﹤0.01% 1923
2013
Q4 		$2.71M Buy
7,701
+1,210
+19% +$403K ﹤0.01% 1869
2013
Q3 		$2.06M Sell
6,491
-1,653
-20% -$560K ﹤0.01% 1909
2013
Q2 		$2.92M Buy
+8,144
New +$3.08M 0.01% 1493

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

California Public Employees Retirement System's SNDA Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Sonida Senior Living (SNDA) in Q4 2020, closing a stake of 3,973 shares — an estimated $37K sold.

California Public Employees Retirement System first reported a position in SNDA in Q2 2013 and held it in 30 quarters. The position peaked at $2.92M in Q2 2013. 16 funds tracked by Wall St. Rank hold SNDA as of Q4 2020.

  • California Public Employees Retirement System reported no remaining Sonida Senior Living position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,973 Sonida Senior Living shares in Q4 2020, an estimated $37K.
  • California Public Employees Retirement System first reported a position in Sonida Senior Living in Q2 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's Sonida Senior Living position peaked at $2.92M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.