California Public Employees Retirement System’s Scully Royalty SRL Stock Holding History

California Public Employees Retirement System’s Portfolio SRL Stock Details SRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,239	Closed	-$137K	–	1474
2021 Q2	$137K	Sell	11,239 -61,076	-84%	-$738K	﹤0.01%	1486
2021 Q1	$631K	Sell	72,315 -1,797	-2%	-$14.7K	﹤0.01%	2813
2020 Q4	$367K	Hold	74,112	–	–	﹤0.01%	3092
2020 Q3	$364K	Hold	74,112	–	–	﹤0.01%	2975
2020 Q2	$563K	Hold	74,112	–	–	﹤0.01%	2613
2020 Q1	$558K	Sell	74,112 -488	-0.7%	-$4.57K	﹤0.01%	2353
2019 Q4	$925K	Hold	74,600	–	–	﹤0.01%	2416
2019 Q3	$869K	Buy	74,600 +4,100	+6%	+$53.3K	﹤0.01%	2348
2019 Q2	$938K	Hold	70,500	–	–	﹤0.01%	2203
2019 Q1	$508K	Hold	70,500	–	–	﹤0.01%	2553
2018 Q4	$367K	Hold	70,500	–	–	﹤0.01%	2684
2018 Q3	$434K	Hold	70,500	–	–	﹤0.01%	2723
2018 Q2	$417K	Hold	70,500	–	–	﹤0.01%	2710
2018 Q1	$437K	Hold	70,500	–	–	﹤0.01%	2671
2017 Q4	$546K	Hold	70,500	–	–	﹤0.01%	2621
2017 Q3	$662K	Hold	70,500	–	–	﹤0.01%	2527
2017 Q2	$627K	Hold	70,500	–	–	﹤0.01%	2535
2017 Q1	$627K	Sell	70,500 -2,300	-3%	-$23.1K	﹤0.01%	2552
2016 Q4	$710K	Sell	72,800 -2,840	-4%	-$29.1K	﹤0.01%	2516
2016 Q3	$775K	Sell	75,640 -4,020	-5%	-$44.3K	﹤0.01%	2499
2016 Q2	$872K	Sell	79,660 -1,940	-2%	-$17.8K	﹤0.01%	2422
2016 Q1	$808K	Buy	81,600 +4,300	+6%	+$43.8K	﹤0.01%	2468
2015 Q4	$754K	Sell	77,300 -1,340	-2%	-$16.1K	﹤0.01%	2568
2015 Q3	$1.13M	Buy	78,640 +2,880	+4%	+$49.3K	﹤0.01%	2300
2015 Q2	$1.53M	Buy	75,760 +5,240	+7%	+$113K	﹤0.01%	2226
2015 Q1	$1.53M	Hold	70,520	–	–	﹤0.01%	2304
2014 Q4	$1.53M	Buy	70,520 +36,880	+110%	+$1.13M	﹤0.01%	2304
2014 Q3	$1.2M	Hold	33,640	–	–	﹤0.01%	2393
2014 Q2	$1.29M	Hold	33,640	–	–	﹤0.01%	2393
2014 Q1	$1.31M	Hold	33,640	–	–	﹤0.01%	2351
2013 Q4	$1.26M	Hold	33,640	–	–	﹤0.01%	2420
2013 Q3	$1.41M	Buy	33,640 +3,172	+10%	+$133K	﹤0.01%	2183
2013 Q2	$1.23M	Buy	+30,468	New	+$1.27M	﹤0.01%	2115

Other funds holding SRL

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Scully Royalty (SRL) in Q3 2021, closing a stake of 11,239 shares — an estimated $137K sold.

California Public Employees Retirement System first reported a position in SRL in Q2 2013 and held it in 33 quarters. The position peaked at $1.53M in Q2 2015. 13 funds tracked by Wall St. Rank hold SRL as of Q3 2021.

California Public Employees Retirement System reported no remaining Scully Royalty position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 11,239 Scully Royalty shares in Q3 2021, an estimated $137K.
California Public Employees Retirement System first reported a position in Scully Royalty in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Scully Royalty position peaked at $1.53M in Q2 2015.
13 funds tracked by Wall St. Rank held Scully Royalty as of Q3 2021.

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