California Public Employees Retirement System
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California Public Employees Retirement System’s SiriusPoint SPNT Stock Holding History

California Public Employees Retirement System’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-80,918
Closed -$815K – 1470
2021
Q2 		$815K Sell
80,918
-250,264
-76% -$2.62M ﹤0.01% 1296
2021
Q1 		$3.37M Buy
331,182
+151,967
+85% +$1.54M ﹤0.01% 1674
2020
Q4 		$1.71M Sell
179,215
-3,400
-2% -$29.7K ﹤0.01% 2096
2020
Q3 		$1.27M Buy
182,615
+4,800
+3% +$38.7K ﹤0.01% 2106
2020
Q2 		$1.33M Buy
177,815
+7,100
+4% +$53.6K ﹤0.01% 2031
2020
Q1 		$1.26M Sell
170,715
-2,846
-2% -$27.3K ﹤0.01% 1863
2019
Q4 		$1.83M Buy
173,561
+22,023
+15% +$214K ﹤0.01% 2080
2019
Q3 		$1.51M Buy
151,538
+105,446
+229% +$1.06M ﹤0.01% 2053
2019
Q2 		$476K Sell
46,092
-3,509
-7% -$37.6K ﹤0.01% 2550
2019
Q1 		$515K Sell
49,601
-4,629
-9% -$49.2K ﹤0.01% 2546
2018
Q4 		$523K Buy
54,230
+22,812
+73% +$245K ﹤0.01% 2535
2018
Q3 		$408K Buy
31,418
+4,346
+16% +$56.8K ﹤0.01% 2758
2018
Q2 		$338K Buy
27,072
+13,974
+107% +$187K ﹤0.01% 2798
2018
Q1 		$183K Sell
13,098
-6,258
-32% -$88.8K ﹤0.01% 3011
2017
Q4 		$284K Buy
+19,356
New +$312K ﹤0.01% 2880
2015
Q4 		– Sell
-20,500
Closed -$276K – 3637
2015
Q3 		$276K Hold
20,500
– – ﹤0.01% 3088
2015
Q2 		$302K Sell
20,500
-7,100
-26% -$102K ﹤0.01% 3122
2015
Q1 		$371K Hold
27,600
– – ﹤0.01% 3141
2014
Q4 		$371K Buy
+27,600
New +$404K ﹤0.01% 3141
2014
Q2 		– Sell
-11,700
Closed -$194K – 3810
2014
Q1 		$194K Hold
11,700
– – ﹤0.01% 3404
2013
Q4 		$214K Buy
+11,700
New +$189K ﹤0.01% 3294

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of SiriusPoint (SPNT) in Q3 2021, closing a stake of 80,918 shares — an estimated $815K sold.

California Public Employees Retirement System first reported a position in SPNT in Q4 2013 and held it in 21 quarters. The position peaked at $3.37M in Q1 2021. 140 funds tracked by Wall St. Rank hold SPNT as of Q3 2021.

  • California Public Employees Retirement System reported no remaining SiriusPoint position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 80,918 SiriusPoint shares in Q3 2021, an estimated $815K.
  • California Public Employees Retirement System first reported a position in SiriusPoint in Q4 2013 and held it in 21 quarters.
  • California Public Employees Retirement System's SiriusPoint position peaked at $3.37M in Q1 2021.
  • 140 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2021.

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