California Public Employees Retirement System’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-159,800	Closed	-$2.6M	–	3267
2021 Q1	$2.6M	Hold	159,800	–	–	﹤0.01%	1851
2020 Q4	$2.62M	Sell	159,800 -21,102	-12%	-$330K	﹤0.01%	1833
2020 Q3	$2.82M	Buy	180,902 +4,100	+2%	+$69.8K	﹤0.01%	1622
2020 Q2	$3.15M	Buy	176,802 +42,431	+32%	+$743K	﹤0.01%	1507
2020 Q1	$1.94M	Sell	134,371 -3,700	-3%	-$56.3K	﹤0.01%	1618
2019 Q4	$2.05M	Sell	138,071 -870	-0.6%	-$13.2K	﹤0.01%	2012
2019 Q3	$2.17M	Buy	138,941 +36,941	+36%	+$548K	﹤0.01%	1835
2019 Q2	$1.33M	Sell	102,000 -400	-0.4%	-$4.73K	﹤0.01%	1970
2019 Q1	$1.06M	Hold	102,400	–	–	﹤0.01%	2188
2018 Q4	$717K	Hold	102,400	–	–	﹤0.01%	2397
2018 Q3	$1.11M	Buy	102,400 +88,500	+637%	+$1.07M	﹤0.01%	2275
2018 Q2	$169K	Sell	13,900 -1,100	-7%	-$15K	﹤0.01%	3052
2018 Q1	$239K	Hold	15,000	–	–	﹤0.01%	2938
2017 Q4	$273K	Buy	+15,000	New	+$274K	﹤0.01%	2898

Other funds holding SWCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2021, closing a stake of 159,800 shares — an estimated $2.6M sold.

California Public Employees Retirement System first reported a position in SWCH in Q4 2017 and held it in 14 quarters. The position peaked at $3.15M in Q2 2020. 190 funds tracked by Wall St. Rank hold SWCH as of Q2 2021.

California Public Employees Retirement System reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 159,800 Switch, Inc. Class A Common Stock shares in Q2 2021, an estimated $2.6M.
California Public Employees Retirement System first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 14 quarters.
California Public Employees Retirement System's Switch, Inc. Class A Common Stock position peaked at $3.15M in Q2 2020.
190 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2021.

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