California Public Employees Retirement System
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California Public Employees Retirement System’s Sprout Social SPT Stock Holding History

California Public Employees Retirement System’s Portfolio SPT Stock Details SPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-69,003
Closed -$2.46M – 1174
2024
Q2 		$2.46M Buy
69,003
+454
+0.7% +$18.3K ﹤0.01% 1139
2024
Q1 		$4.09M Hold
68,549
– – ﹤0.01% 1120
2023
Q4 		$4.21M Sell
68,549
-5,567
-8% -$294K ﹤0.01% 1122
2023
Q3 		$3.7M Sell
74,116
-16,898
-19% -$847K ﹤0.01% 1124
2023
Q2 		$4.2M Buy
91,014
+1,056
+1% +$50.2K ﹤0.01% 1112
2023
Q1 		$5.48M Sell
89,958
-11,731
-12% -$718K ﹤0.01% 1052
2022
Q4 		$5.74M Sell
101,689
-892
-0.9% -$52.3K ﹤0.01% 1075
2022
Q3 		$6.22M Buy
102,581
+18,372
+22% +$1.1M 0.01% 1049
2022
Q2 		$4.89M Sell
84,209
-7,494
-8% -$436K ﹤0.01% 1074
2022
Q1 		$7.35M Buy
91,703
+1,309
+1% +$89.7K 0.01% 1051
2021
Q4 		$8.2M Buy
90,394
+15,263
+20% +$1.73M 0.01% 1061
2021
Q3 		$9.16M Buy
+75,131
New +$8.16M 0.01% 1036
2021
Q2 		– Sell
-55,400
Closed -$3.2M – 2742
2021
Q1 		$3.2M Sell
55,400
-5,222
-9% -$327K ﹤0.01% 1711
2020
Q4 		$2.75M Buy
60,622
+4,022
+7% +$192K ﹤0.01% 1810
2020
Q3 		$2.18M Buy
56,600
+38,824
+218% +$1.23M ﹤0.01% 1783
2020
Q2 		$480K Buy
+17,776
New +$390K ﹤0.01% 2706

Other funds holding SPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System's SPT Position: Q3 2024 in Review

California Public Employees Retirement System sold out of Sprout Social (SPT) in Q3 2024, closing a stake of 69,003 shares — an estimated $2.46M sold.

California Public Employees Retirement System first reported a position in SPT in Q2 2020 and held it in 16 quarters. The position peaked at $9.16M in Q3 2021. 208 funds tracked by Wall St. Rank hold SPT as of Q3 2024.

  • California Public Employees Retirement System reported no remaining Sprout Social position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 69,003 Sprout Social shares in Q3 2024, an estimated $2.46M.
  • California Public Employees Retirement System first reported a position in Sprout Social in Q2 2020 and held it in 16 quarters.
  • California Public Employees Retirement System's Sprout Social position peaked at $9.16M in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Sprout Social as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.