California Public Employees Retirement System
SPWH icon

California Public Employees Retirement System’s Sportsman's Warehouse SPWH Stock Holding History

California Public Employees Retirement System’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-87,300
Closed -$1.5M – 2744
2021
Q1 		$1.5M Sell
87,300
-11,336
-11% -$197K ﹤0.01% 2216
2020
Q4 		$1.73M Sell
98,636
-1,800
-2% -$26.3K ﹤0.01% 2086
2020
Q3 		$1.44M Sell
100,436
-472
-0.5% -$7.26K ﹤0.01% 2028
2020
Q2 		$1.44M Buy
100,908
+58,880
+140% +$554K ﹤0.01% 1987
2020
Q1 		$259K Hold
42,028
– – ﹤0.01% 2732
2019
Q4 		$337K Buy
+42,028
New +$297K ﹤0.01% 2910
2019
Q1 		– Sell
-57,464
Closed -$252K – 3231
2018
Q4 		$252K Hold
57,464
– – ﹤0.01% 2837
2018
Q3 		$336K Buy
57,464
+1,629
+3% +$8.86K ﹤0.01% 2835
2018
Q2 		$286K Sell
55,835
-50,595
-48% -$255K ﹤0.01% 2873
2018
Q1 		$434K Sell
106,430
-29,556
-22% -$147K ﹤0.01% 2674
2017
Q4 		$899K Buy
135,986
+47,053
+53% +$226K ﹤0.01% 2380
2017
Q3 		$401K Buy
88,933
+39,933
+81% +$177K ﹤0.01% 2750
2017
Q2 		$265K Buy
49,000
+23,500
+92% +$118K ﹤0.01% 2899
2017
Q1 		$122K Buy
+25,500
New +$159K ﹤0.01% 3170
2016
Q4 		– Sell
-98,098
Closed -$1.03M – 3462
2016
Q3 		$1.03M Sell
98,098
-400
-0.4% -$4.03K ﹤0.01% 2321
2016
Q2 		$794K Sell
98,498
-200
-0.2% -$1.99K ﹤0.01% 2481
2016
Q1 		$1.24M Sell
98,698
-300
-0.3% -$3.82K ﹤0.01% 2195
2015
Q4 		$1.28M Hold
98,998
– – ﹤0.01% 2226
2015
Q3 		$1.22M Sell
98,998
-200
-0.2% -$2.49K ﹤0.01% 2246
2015
Q2 		$1.13M Sell
99,198
-42,502
-30% -$425K ﹤0.01% 2431
2015
Q1 		$958K Hold
141,700
– – ﹤0.01% 2603
2014
Q4 		$958K Buy
+141,700
New +$1.02M ﹤0.01% 2603

Other funds holding SPWH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sportsman's Warehouse (SPWH) in Q2 2021, closing a stake of 87,300 shares — an estimated $1.5M sold.

California Public Employees Retirement System first reported a position in SPWH in Q4 2014 and held it in 22 quarters. The position peaked at $1.73M in Q4 2020. 138 funds tracked by Wall St. Rank hold SPWH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Sportsman's Warehouse position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 87,300 Sportsman's Warehouse shares in Q2 2021, an estimated $1.5M.
  • California Public Employees Retirement System first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 22 quarters.
  • California Public Employees Retirement System's Sportsman's Warehouse position peaked at $1.73M in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2021.

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