California Public Employees Retirement System’s Security National Financial SNFCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,107	Closed	-$168K	–	2733
2021 Q1	$168K	Hold	24,107	–	–	﹤0.01%	3395
2020 Q4	$150K	Sell	24,107 -62,846	-72%	-$354K	﹤0.01%	3410
2020 Q3	$415K	Sell	86,953 -1	-0%	-$5	﹤0.01%	2881
2020 Q2	$427K	Hold	86,954	–	–	﹤0.01%	2775
2020 Q1	$270K	Sell	86,954 -1,339	-2%	-$5.15K	﹤0.01%	2708
2019 Q4	$358K	Hold	88,293	–	–	﹤0.01%	2878
2019 Q3	$308K	Hold	88,293	–	–	﹤0.01%	2746
2019 Q2	$307K	Hold	88,293	–	–	﹤0.01%	2735
2019 Q1	$289K	Sell	88,293 -1	-0%	-$4	﹤0.01%	2789
2018 Q4	$301K	Hold	88,294	–	–	﹤0.01%	2764
2018 Q3	$303K	Hold	88,294	–	–	﹤0.01%	2875
2018 Q2	$303K	Hold	88,294	–	–	﹤0.01%	2848
2018 Q1	$300K	Hold	88,294	–	–	﹤0.01%	2845
2017 Q4	$294K	Hold	88,294	–	–	﹤0.01%	2862
2017 Q3	$283K	Hold	88,294	–	–	﹤0.01%	2888
2017 Q2	$355K	Hold	88,294	–	–	﹤0.01%	2780
2017 Q1	$378K	Hold	88,294	–	–	﹤0.01%	2779
2016 Q4	$344K	Hold	88,294	–	–	﹤0.01%	2869
2016 Q3	$309K	Hold	88,294	–	–	﹤0.01%	2936
2016 Q2	$259K	Hold	88,294	–	–	﹤0.01%	3035
2016 Q1	$269K	Sell	88,294 -1	-0%	-$3	﹤0.01%	3017
2015 Q4	$330K	Hold	88,295	–	–	﹤0.01%	2985
2015 Q3	$341K	Hold	88,295	–	–	﹤0.01%	2988
2015 Q2	$339K	Hold	88,295	–	–	﹤0.01%	3074
2015 Q1	$302K	Sell	88,295 -4,415	-5%	-$14.7K	﹤0.01%	3241
2014 Q4	$302K	Buy	92,710 +4,415	+5%	+$12.1K	﹤0.01%	3241
2014 Q3	$238K	Hold	88,295	–	–	﹤0.01%	3322
2014 Q2	$205K	Hold	88,295	–	–	﹤0.01%	3416
2014 Q1	$193K	Sell	88,295 -1	-0%	-$2	﹤0.01%	3406
2013 Q4	$222K	Hold	88,296	–	–	﹤0.01%	3282
2013 Q3	$277K	Hold	88,296	–	–	﹤0.01%	3046
2013 Q2	$270K	Buy	+88,296	New	+$339K	﹤0.01%	2977

Other funds holding SNFCA

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Security National Financial (SNFCA) in Q2 2021, closing a stake of 24,107 shares — an estimated $168K sold.

California Public Employees Retirement System first reported a position in SNFCA in Q2 2013 and held it in 32 quarters. The position peaked at $427K in Q2 2020. 37 funds tracked by Wall St. Rank hold SNFCA as of Q2 2021.

California Public Employees Retirement System reported no remaining Security National Financial position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 24,107 Security National Financial shares in Q2 2021, an estimated $168K.
California Public Employees Retirement System first reported a position in Security National Financial in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Security National Financial position peaked at $427K in Q2 2020.
37 funds tracked by Wall St. Rank held Security National Financial as of Q2 2021.

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