California Public Employees Retirement System
STON

California Public Employees Retirement System’s StoneMor Inc. STON Stock Holding History

California Public Employees Retirement System’s Portfolio STON Stock Details STON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,700
Closed -$28K – 3280
2021
Q1 		$28K Hold
14,700
– – ﹤0.01% 3520
2020
Q4 		$39K Hold
14,700
– – ﹤0.01% 3540
2020
Q3 		$14K Hold
14,700
– – ﹤0.01% 3534
2020
Q2 		$11K Hold
14,700
– – ﹤0.01% 3493
2020
Q1 		$15K Hold
14,700
– – ﹤0.01% 3351
2019
Q4 		$21K Hold
14,700
– – ﹤0.01% 3399
2019
Q3 		$16K Hold
14,700
– – ﹤0.01% 3237
2019
Q2 		$32K Hold
14,700
– – ﹤0.01% 3210
2019
Q1 		$55K Hold
14,700
– – ﹤0.01% 3132
2018
Q4 		$31K Sell
14,700
-9,852
-40% -$40K ﹤0.01% 3197
2018
Q3 		$126K Hold
24,552
– – ﹤0.01% 3120
2018
Q2 		$148K Buy
24,552
+9,852
+67% +$59.6K ﹤0.01% 3078
2018
Q1 		$91K Hold
14,700
– – ﹤0.01% 3147
2017
Q4 		$96K Hold
14,700
– – ﹤0.01% 3148
2017
Q3 		$96K Hold
14,700
– – ﹤0.01% 3160
2017
Q2 		$139K Hold
14,700
– – ﹤0.01% 3100
2017
Q1 		$117K Sell
14,700
-700
-5% -$7.08K ﹤0.01% 3177
2016
Q4 		$137K Sell
15,400
-6,100
-28% -$85.7K ﹤0.01% 3161
2016
Q3 		$538K Sell
21,500
-1,200
-5% -$30.2K ﹤0.01% 2690
2016
Q2 		$569K Sell
22,700
-25,300
-53% -$613K ﹤0.01% 2659
2016
Q1 		$1.17M Sell
48,000
-12,000
-20% -$317K ﹤0.01% 2227
2015
Q4 		$1.6M Buy
60,000
+1,200
+2% +$34.2K ﹤0.01% 2069
2015
Q3 		$1.6M Sell
58,800
-700
-1% -$19.8K ﹤0.01% 2060
2015
Q2 		$1.79M Buy
59,500
+27,400
+85% +$818K ﹤0.01% 2127
2015
Q1 		$912K Hold
32,100
– – ﹤0.01% 2635
2014
Q4 		$912K Buy
32,100
+9,700
+43% +$251K ﹤0.01% 2635
2014
Q3 		$578K Buy
22,400
+900
+4% +$22.4K ﹤0.01% 2876
2014
Q2 		$521K Sell
21,500
-100
-0.5% -$2.44K ﹤0.01% 2978
2014
Q1 		$541K Sell
21,600
-100
-0.5% -$2.54K ﹤0.01% 2928
2013
Q4 		$551K Buy
21,700
+1,800
+9% +$45.2K ﹤0.01% 2884
2013
Q3 		$471K Buy
19,900
+7,700
+63% +$188K ﹤0.01% 2808
2013
Q2 		$307K Buy
+12,200
New +$316K ﹤0.01% 2922

Other funds holding STON

ACM
Axar Capital Management New York $304M AUM 38.78% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of StoneMor Inc. (STON) in Q2 2021, closing a stake of 14,700 shares — an estimated $28K sold.

California Public Employees Retirement System first reported a position in STON in Q2 2013 and held it in 32 quarters. The position peaked at $1.79M in Q2 2015. 58 funds tracked by Wall St. Rank hold STON as of Q2 2021.

  • California Public Employees Retirement System reported no remaining StoneMor Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 14,700 StoneMor Inc. shares in Q2 2021, an estimated $28K.
  • California Public Employees Retirement System first reported a position in StoneMor Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's StoneMor Inc. position peaked at $1.79M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held StoneMor Inc. as of Q2 2021.

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