California Public Employees Retirement System
TA

California Public Employees Retirement System’s TravelCenters of America LLC TA Stock Holding History

California Public Employees Retirement System’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,178
Closed -$629K – 3216
2021
Q1 		$629K Sell
23,178
-4,331
-16% -$126K ﹤0.01% 2817
2020
Q4 		$897K Buy
27,509
+3,831
+16% +$113K ﹤0.01% 2556
2020
Q3 		$463K Sell
23,678
-39,300
-62% -$676K ﹤0.01% 2811
2020
Q2 		$970K Hold
62,978
– – ﹤0.01% 2259
2020
Q1 		$616K Sell
62,978
-7,902
-11% -$114K ﹤0.01% 2290
2019
Q4 		$1.22M Hold
70,880
– – ﹤0.01% 2267
2019
Q3 		$870K Buy
70,880
+3,900
+6% +$58.6K ﹤0.01% 2346
2019
Q2 		$1.21M Sell
66,980
-8,906
-12% -$171K ﹤0.01% 2039
2019
Q1 		$1.56M Sell
75,886
-4,498
-6% -$102K ﹤0.01% 1930
2018
Q4 		$1.51M Sell
80,384
-1,408
-2% -$31.2K ﹤0.01% 1920
2018
Q3 		$2.33M Buy
81,792
+886
+1% +$20.2K ﹤0.01% 1815
2018
Q2 		$1.42M Sell
80,906
-15,021
-16% -$259K ﹤0.01% 2129
2018
Q1 		$1.73M Sell
95,927
-10,525
-10% -$213K ﹤0.01% 1979
2017
Q4 		$2.18M Buy
106,452
+6,122
+6% +$142K ﹤0.01% 1893
2017
Q3 		$2.13M Sell
100,330
-1,690
-2% -$32K ﹤0.01% 1879
2017
Q2 		$2.09M Sell
102,020
-13,480
-12% -$325K ﹤0.01% 1843
2017
Q1 		$3.52M Sell
115,500
-4,560
-4% -$154K 0.01% 1519
2016
Q4 		$4.26M Sell
120,060
-1,600
-1% -$54.1K 0.01% 1395
2016
Q3 		$4.36M Buy
121,660
+1,720
+1% +$64.7K 0.01% 1410
2016
Q2 		$4.89M Buy
119,940
+6,400
+6% +$233K 0.01% 1298
2016
Q1 		$3.84M Buy
113,540
+8,660
+8% +$335K 0.01% 1468
2015
Q4 		$4.93M Sell
104,880
-28,220
-21% -$1.46M 0.01% 1309
2015
Q3 		$6.88M Sell
133,100
-4,580
-3% -$309K 0.01% 1048
2015
Q2 		$10.2M Sell
137,680
-4,044
-3% -$324K 0.02% 892
2015
Q1 		$9.9M Hold
141,724
– – 0.01% 949
2014
Q4 		$9.9M Buy
141,724
+18,644
+15% +$918K 0.01% 949
2014
Q3 		$6.08M Sell
123,080
-5,980
-5% -$299K 0.01% 1247
2014
Q2 		$5.73M Sell
129,060
-11,120
-8% -$444K 0.01% 1327
2014
Q1 		$5.44M Sell
140,180
-24,940
-15% -$1.09M 0.01% 1346
2013
Q4 		$7.78M Buy
165,120
+106,500
+182% +$4.88M 0.01% 1095
2013
Q3 		$2.3M Buy
58,620
+10,880
+23% +$499K ﹤0.01% 1834
2013
Q2 		$2.61M Buy
+47,740
New +$2.57M 0.01% 1570

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of TravelCenters of America LLC (TA) in Q2 2021, closing a stake of 23,178 shares — an estimated $629K sold.

California Public Employees Retirement System first reported a position in TA in Q2 2013 and held it in 32 quarters. The position peaked at $10.2M in Q2 2015. 81 funds tracked by Wall St. Rank hold TA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining TravelCenters of America LLC position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,178 TravelCenters of America LLC shares in Q2 2021, an estimated $629K.
  • California Public Employees Retirement System first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's TravelCenters of America LLC position peaked at $10.2M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2021.

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