California Public Employees Retirement System
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California Public Employees Retirement System’s Schneider National SNDR Stock Holding History

California Public Employees Retirement System’s Portfolio SNDR Stock Details SNDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-116,650
Closed -$2.91M – 2730
2021
Q1 		$2.91M Sell
116,650
-11,197
-9% -$262K ﹤0.01% 1769
2020
Q4 		$2.65M Sell
127,847
-7,050
-5% -$158K ﹤0.01% 1830
2020
Q3 		$3.34M Buy
134,897
+3,700
+3% +$95.5K ﹤0.01% 1511
2020
Q2 		$3.24M Buy
131,197
+7,383
+6% +$162K ﹤0.01% 1485
2020
Q1 		$2.4M Sell
123,814
-4,200
-3% -$87K ﹤0.01% 1489
2019
Q4 		$2.79M Buy
128,014
+15,408
+14% +$347K ﹤0.01% 1835
2019
Q3 		$2.45M Buy
112,606
+10,241
+10% +$202K ﹤0.01% 1768
2019
Q2 		$1.87M Sell
102,365
-9,766
-9% -$189K ﹤0.01% 1746
2019
Q1 		$2.36M Sell
112,131
-5,381
-5% -$115K ﹤0.01% 1672
2018
Q4 		$2.19M Buy
117,512
+103,277
+726% +$2.21M ﹤0.01% 1656
2018
Q3 		$356K Buy
14,235
+2,949
+26% +$78.9K ﹤0.01% 2805
2018
Q2 		$310K Buy
+11,286
New +$313K ﹤0.01% 2837

Other funds holding SNDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Schneider National (SNDR) in Q2 2021, closing a stake of 116,650 shares — an estimated $2.91M sold.

California Public Employees Retirement System first reported a position in SNDR in Q2 2018 and held it in 12 quarters. The position peaked at $3.34M in Q3 2020. 210 funds tracked by Wall St. Rank hold SNDR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Schneider National position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 116,650 Schneider National shares in Q2 2021, an estimated $2.91M.
  • California Public Employees Retirement System first reported a position in Schneider National in Q2 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's Schneider National position peaked at $3.34M in Q3 2020.
  • 210 funds tracked by Wall St. Rank held Schneider National as of Q2 2021.

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