California Public Employees Retirement System
STFC

California Public Employees Retirement System’s State Auto Financial Corp STFC Stock Holding History

California Public Employees Retirement System’s Portfolio STFC Stock Details STFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,900
Closed -$708K – 3508
2021
Q1 		$708K Sell
35,900
-3,203
-8% -$58.9K ﹤0.01% 2743
2020
Q4 		$694K Sell
39,103
-700
-2% -$10.6K ﹤0.01% 2718
2020
Q3 		$548K Buy
39,803
+1,100
+3% +$17.6K ﹤0.01% 2700
2020
Q2 		$691K Buy
38,703
+11,504
+42% +$247K ﹤0.01% 2477
2020
Q1 		$756K Buy
27,199
+1,900
+8% +$54.3K ﹤0.01% 2163
2019
Q4 		$785K Buy
25,299
+11,096
+78% +$357K ﹤0.01% 2508
2019
Q3 		$460K Buy
14,203
+2,307
+19% +$77.2K ﹤0.01% 2598
2019
Q2 		$416K Buy
11,896
+1,700
+17% +$57.7K ﹤0.01% 2611
2019
Q1 		$336K Sell
10,196
-14,845
-59% -$503K ﹤0.01% 2728
2018
Q4 		$852K Sell
25,041
-334
-1% -$10.9K ﹤0.01% 2303
2018
Q3 		$775K Buy
25,375
+2,587
+11% +$80.7K ﹤0.01% 2471
2018
Q2 		$682K Buy
22,788
+14,988
+192% +$459K ﹤0.01% 2518
2018
Q1 		$223K Hold
7,800
– – ﹤0.01% 2959
2017
Q4 		$227K Hold
7,800
– – ﹤0.01% 2970
2017
Q3 		$205K Hold
7,800
– – ﹤0.01% 3003
2017
Q2 		$201K Hold
7,800
– – ﹤0.01% 3016
2017
Q1 		$214K Sell
7,800
-400
-5% -$10.6K ﹤0.01% 3010
2016
Q4 		$220K Sell
8,200
-500
-6% -$12.3K ﹤0.01% 3027
2016
Q3 		$207K Sell
8,700
-800
-8% -$18.4K ﹤0.01% 3084
2016
Q2 		$208K Sell
9,500
-300
-3% -$6.28K ﹤0.01% 3124
2016
Q1 		$216K Sell
9,800
-700
-7% -$14.8K ﹤0.01% 3116
2015
Q4 		$216K Hold
10,500
– – ﹤0.01% 3170
2015
Q3 		$240K Sell
10,500
-400
-4% -$9.78K ﹤0.01% 3143
2015
Q2 		$261K Sell
10,900
-15,400
-59% -$357K ﹤0.01% 3183
2015
Q1 		$579K Hold
26,300
– – ﹤0.01% 2919
2014
Q4 		$579K Buy
26,300
+15,400
+141% +$327K ﹤0.01% 2919
2014
Q3 		$224K Hold
10,900
– – ﹤0.01% 3350
2014
Q2 		$255K Hold
10,900
– – ﹤0.01% 3327
2014
Q1 		$234K Sell
10,900
-30,300
-74% -$630K ﹤0.01% 3335
2013
Q4 		$877K Sell
41,200
-19,538
-32% -$393K ﹤0.01% 2638
2013
Q3 		$1.27M Buy
60,738
+5,500
+10% +$110K ﹤0.01% 2240
2013
Q2 		$1M Buy
+55,238
New +$981K ﹤0.01% 2259

Other funds holding STFC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

California Public Employees Retirement System sold out of State Auto Financial Corp (STFC) in Q2 2021, closing a stake of 35,900 shares — an estimated $708K sold.

California Public Employees Retirement System first reported a position in STFC in Q2 2013 and held it in 32 quarters. The position peaked at $1.27M in Q3 2013. 80 funds tracked by Wall St. Rank hold STFC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining State Auto Financial Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 35,900 State Auto Financial Corp shares in Q2 2021, an estimated $708K.
  • California Public Employees Retirement System first reported a position in State Auto Financial Corp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's State Auto Financial Corp position peaked at $1.27M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q2 2021.

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