California Public Employees Retirement System
STGW icon

California Public Employees Retirement System’s Stagwell STGW Stock Holding History

California Public Employees Retirement System’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,400
Closed -$126K – 2756
2021
Q1 		$126K Hold
40,400
– – ﹤0.01% 3440
2020
Q4 		$101K Hold
40,400
– – ﹤0.01% 3478
2020
Q3 		$65K Hold
40,400
– – ﹤0.01% 3455
2020
Q2 		$84K Hold
40,400
– – ﹤0.01% 3348
2020
Q1 		$59K Hold
40,400
– – ﹤0.01% 3238
2019
Q4 		$112K Buy
+40,400
New +$109K ﹤0.01% 3264
2019
Q2 		– Sell
-71,481
Closed -$161K – 3281
2019
Q1 		$161K Sell
71,481
-28,135
-28% -$77.1K ﹤0.01% 2968
2018
Q4 		$260K Buy
99,616
+30,241
+44% +$86.1K ﹤0.01% 2827
2018
Q3 		$288K Buy
69,375
+16,106
+30% +$78.7K ﹤0.01% 2896
2018
Q2 		$245K Buy
53,269
+12,912
+32% +$75.2K ﹤0.01% 2933
2018
Q1 		$291K Sell
40,357
-21,146
-34% -$181K ﹤0.01% 2860
2017
Q4 		$600K Buy
61,503
+12,211
+25% +$134K ﹤0.01% 2580
2017
Q3 		$542K Buy
49,292
+10,392
+27% +$105K ﹤0.01% 2624
2017
Q2 		$385K Buy
38,900
+6,200
+19% +$53.5K ﹤0.01% 2736
2017
Q1 		$307K Buy
+32,700
New +$258K ﹤0.01% 2869
2015
Q2 		– Sell
-35,546
Closed -$874K – 3754
2015
Q1 		$874K Hold
35,546
– – ﹤0.01% 2666
2014
Q4 		$874K Buy
35,546
+6,556
+23% +$137K ﹤0.01% 2666
2014
Q3 		$556K Hold
28,990
– – ﹤0.01% 2902
2014
Q2 		$623K Sell
28,990
-39,290
-58% -$881K ﹤0.01% 2881
2014
Q1 		$1.64M Hold
68,280
– – ﹤0.01% 2202
2013
Q4 		$1.71M Buy
68,280
+66,780
+4,452% +$1.45M ﹤0.01% 2209
2013
Q3 		$28K Hold
1,500
– – ﹤0.01% 3686
2013
Q2 		$18K Buy
+1,500
New +$17K ﹤0.01% 3753

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Stagwell (STGW) in Q2 2021, closing a stake of 40,400 shares — an estimated $126K sold.

California Public Employees Retirement System first reported a position in STGW in Q2 2013 and held it in 23 quarters. The position peaked at $1.71M in Q4 2013. 76 funds tracked by Wall St. Rank hold STGW as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Stagwell position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 40,400 Stagwell shares in Q2 2021, an estimated $126K.
  • California Public Employees Retirement System first reported a position in Stagwell in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's Stagwell position peaked at $1.71M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Stagwell as of Q2 2021.

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