California Public Employees Retirement System
SUP

California Public Employees Retirement System’s Superior Industries International SUP Stock Holding History

California Public Employees Retirement System’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-32,491
Closed -$155K – 3283
2019
Q1 		$155K Sell
32,491
-10,777
-25% -$57.7K ﹤0.01% 2978
2018
Q4 		$208K Buy
43,268
+7,318
+20% +$68.2K ﹤0.01% 2908
2018
Q3 		$613K Sell
35,950
-1,902
-5% -$36.5K ﹤0.01% 2584
2018
Q2 		$678K Sell
37,852
-19,394
-34% -$317K ﹤0.01% 2520
2018
Q1 		$761K Sell
57,246
-9,476
-14% -$149K ﹤0.01% 2428
2017
Q4 		$991K Buy
66,722
+16,155
+32% +$258K ﹤0.01% 2329
2017
Q3 		$842K Buy
50,567
+14,267
+39% +$243K ﹤0.01% 2396
2017
Q2 		$746K Buy
36,300
+3,600
+11% +$74.8K ﹤0.01% 2437
2017
Q1 		$829K Sell
32,700
-16,900
-34% -$415K ﹤0.01% 2406
2016
Q4 		$1.31M Sell
49,600
-17,900
-27% -$472K ﹤0.01% 2155
2016
Q3 		$1.97M Sell
67,500
-2,300
-3% -$66.8K ﹤0.01% 1931
2016
Q2 		$1.87M Buy
69,800
+19,500
+39% +$500K ﹤0.01% 1959
2016
Q1 		$1.11M Buy
50,300
+6,900
+16% +$135K ﹤0.01% 2263
2015
Q4 		$799K Sell
43,400
-600
-1% -$11.4K ﹤0.01% 2526
2015
Q3 		$822K Sell
44,000
-4,000
-8% -$73.4K ﹤0.01% 2486
2015
Q2 		$879K Sell
48,000
-15,458
-24% -$296K ﹤0.01% 2579
2015
Q1 		$1.19M Hold
63,458
– – ﹤0.01% 2466
2014
Q4 		$1.19M Buy
63,458
+17,458
+38% +$324K ﹤0.01% 2466
2014
Q3 		$806K Buy
46,000
+2,600
+6% +$50.6K ﹤0.01% 2648
2014
Q2 		$895K Buy
43,400
+1,800
+4% +$36.6K ﹤0.01% 2630
2014
Q1 		$889K Buy
41,600
+4,300
+12% +$81.9K ﹤0.01% 2609
2013
Q4 		$752K Sell
37,300
-343
-0.9% -$6.48K ﹤0.01% 2716
2013
Q3 		$671K Buy
37,643
+8,200
+28% +$147K ﹤0.01% 2614
2013
Q2 		$507K Buy
+29,443
New +$530K ﹤0.01% 2660

Other funds holding SUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California Public Employees Retirement System's SUP Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Superior Industries International (SUP) in Q2 2019, closing a stake of 32,491 shares — an estimated $155K sold.

California Public Employees Retirement System first reported a position in SUP in Q2 2013 and held it in 24 quarters. The position peaked at $1.97M in Q3 2016. 115 funds tracked by Wall St. Rank hold SUP as of Q2 2019.

  • California Public Employees Retirement System reported no remaining Superior Industries International position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 32,491 Superior Industries International shares in Q2 2019, an estimated $155K.
  • California Public Employees Retirement System first reported a position in Superior Industries International in Q2 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's Superior Industries International position peaked at $1.97M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.