California Public Employees Retirement System
SP

California Public Employees Retirement System’s SP Plus Corporation SP Stock Holding History

California Public Employees Retirement System’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,434
Closed -$350K – 1526
2021
Q2 		$350K Sell
11,434
-35,366
-76% -$1.16M ﹤0.01% 1385
2021
Q1 		$1.53M Sell
46,800
-4,216
-8% -$136K ﹤0.01% 2204
2020
Q4 		$1.47M Sell
51,016
-2,249
-4% -$55.2K ﹤0.01% 2206
2020
Q3 		$956K Buy
53,265
+2,449
+5% +$45K ﹤0.01% 2313
2020
Q2 		$1.05M Sell
50,816
-851
-2% -$17.5K ﹤0.01% 2204
2020
Q1 		$1.07M Sell
51,667
-1,300
-2% -$47.5K ﹤0.01% 1967
2019
Q4 		$2.25M Sell
52,967
-6,245
-11% -$263K ﹤0.01% 1964
2019
Q3 		$2.19M Buy
59,212
+38,469
+185% +$1.34M ﹤0.01% 1829
2019
Q2 		$662K Sell
20,743
-5,509
-21% -$182K ﹤0.01% 2398
2019
Q1 		$896K Buy
26,252
+902
+4% +$30.5K ﹤0.01% 2282
2018
Q4 		$749K Buy
25,350
+4,772
+23% +$148K ﹤0.01% 2375
2018
Q3 		$751K Buy
+20,578
New +$793K ﹤0.01% 2487
2018
Q1 		– Sell
-7,261
Closed -$269K – 3328
2017
Q4 		$269K Buy
7,261
+261
+4% +$10.1K ﹤0.01% 2903
2017
Q3 		$277K Hold
7,000
– – ﹤0.01% 2897
2017
Q2 		$214K Buy
+7,000
New +$218K ﹤0.01% 2998
2015
Q2 		– Sell
-31,044
Closed -$715K – 3774
2015
Q1 		$715K Hold
31,044
– – ﹤0.01% 2793
2014
Q4 		$715K Hold
31,044
– – ﹤0.01% 2793
2014
Q3 		$589K Buy
31,044
+600
+2% +$12.5K ﹤0.01% 2855
2014
Q2 		$651K Buy
+30,444
New +$709K ﹤0.01% 2854
2014
Q1 		– Sell
-900
Closed -$24K – 3907
2013
Q4 		$24K Buy
900
+180
+25% +$4.64K ﹤0.01% 3837
2013
Q3 		$19K Hold
720
– – ﹤0.01% 3753
2013
Q2 		$15K Buy
+720
New +$15.6K ﹤0.01% 3787

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

California Public Employees Retirement System's SP Position: Q3 2021 in Review

California Public Employees Retirement System sold out of SP Plus Corporation (SP) in Q3 2021, closing a stake of 11,434 shares — an estimated $350K sold.

California Public Employees Retirement System first reported a position in SP in Q2 2013 and held it in 22 quarters. The position peaked at $2.25M in Q4 2019. 117 funds tracked by Wall St. Rank hold SP as of Q3 2021.

  • California Public Employees Retirement System reported no remaining SP Plus Corporation position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,434 SP Plus Corporation shares in Q3 2021, an estimated $350K.
  • California Public Employees Retirement System first reported a position in SP Plus Corporation in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's SP Plus Corporation position peaked at $2.25M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.