California Public Employees Retirement System
SRG

California Public Employees Retirement System’s Seritage Growth Properties SRG Stock Holding History

California Public Employees Retirement System’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-69,300
Closed -$1.27M – 2746
2021
Q1 		$1.27M Hold
69,300
– – ﹤0.01% 2320
2020
Q4 		$1.02M Sell
69,300
-7,680
-10% -$114K ﹤0.01% 2458
2020
Q3 		$1.03M Buy
76,980
+1,800
+2% +$22K ﹤0.01% 2262
2020
Q2 		$857K Buy
75,180
+100
+0.1% +$1.01K ﹤0.01% 2338
2020
Q1 		$684K Sell
75,080
-2,200
-3% -$68.6K ﹤0.01% 2227
2019
Q4 		$3.1M Buy
77,280
+9,100
+13% +$385K ﹤0.01% 1777
2019
Q3 		$2.9M Buy
68,180
+42,064
+161% +$1.73M ﹤0.01% 1647
2019
Q2 		$1.12M Sell
26,116
-1,429
-5% -$62.8K ﹤0.01% 2091
2019
Q1 		$1.22M Sell
27,545
-2,357
-8% -$98K ﹤0.01% 2098
2018
Q4 		$967K Sell
29,902
-428
-1% -$16.6K ﹤0.01% 2221
2018
Q3 		$1.44M Buy
30,330
+1,630
+6% +$77.2K ﹤0.01% 2125
2018
Q2 		$1.22M Sell
28,700
-5,091
-15% -$199K ﹤0.01% 2213
2018
Q1 		$1.2M Sell
33,791
-3,246
-9% -$126K ﹤0.01% 2192
2017
Q4 		$1.5M Buy
37,037
+4,673
+14% +$195K ﹤0.01% 2099
2017
Q3 		$1.49M Buy
32,364
+2,764
+9% +$128K ﹤0.01% 2066
2017
Q2 		$1.24M Buy
29,600
+2,800
+10% +$116K ﹤0.01% 2141
2017
Q1 		$1.16M Buy
26,800
+1,900
+8% +$82.6K ﹤0.01% 2211
2016
Q4 		$1.06M Buy
24,900
+200
+0.8% +$9.31K ﹤0.01% 2283
2016
Q3 		$1.25M Sell
24,700
-1,700
-6% -$82.2K ﹤0.01% 2190
2016
Q2 		$1.32M Buy
+26,400
New +$1.32M ﹤0.01% 2165

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Seritage Growth Properties (SRG) in Q2 2021, closing a stake of 69,300 shares — an estimated $1.27M sold.

California Public Employees Retirement System first reported a position in SRG in Q2 2016 and held it in 20 quarters. The position peaked at $3.1M in Q4 2019. 104 funds tracked by Wall St. Rank hold SRG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Seritage Growth Properties position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 69,300 Seritage Growth Properties shares in Q2 2021, an estimated $1.27M.
  • California Public Employees Retirement System first reported a position in Seritage Growth Properties in Q2 2016 and held it in 20 quarters.
  • California Public Employees Retirement System's Seritage Growth Properties position peaked at $3.1M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2021.

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