California Public Employees Retirement System’s The Brand House Collective TBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,717	Closed	-$807K	–	2248
2021 Q1	$807K	Hold	28,717	–	–	﹤0.01%	2637
2020 Q4	$513K	Sell	28,717 -25,683	-47%	-$351K	﹤0.01%	2896
2020 Q3	$447K	Hold	54,400	–	–	﹤0.01%	2827
2020 Q2	$147K	Hold	54,400	–	–	﹤0.01%	3241
2020 Q1	$42K	Hold	54,400	–	–	﹤0.01%	3277
2019 Q4	$67K	Hold	54,400	–	–	﹤0.01%	3331
2019 Q3	$84K	Hold	54,400	–	–	﹤0.01%	3124
2019 Q2	$123K	Sell	54,400 -28,812	-35%	-$136K	﹤0.01%	3048
2019 Q1	$585K	Sell	83,212 -12,426	-13%	-$122K	﹤0.01%	2507
2018 Q4	$911K	Buy	95,638 +2,783	+3%	+$27K	﹤0.01%	2265
2018 Q3	$937K	Buy	92,855 +3,351	+4%	+$36.2K	﹤0.01%	2364
2018 Q2	$1.04M	Sell	89,504 -33,921	-27%	-$378K	﹤0.01%	2308
2018 Q1	$1.2M	Sell	123,425 -31,861	-21%	-$334K	﹤0.01%	2195
2017 Q4	$1.86M	Buy	155,286 +10,723	+7%	+$131K	﹤0.01%	1980
2017 Q3	$1.65M	Buy	144,563 +12,663	+10%	+$130K	﹤0.01%	2016
2017 Q2	$1.36M	Sell	131,900 -5,000	-4%	-$53.4K	﹤0.01%	2084
2017 Q1	$1.7M	Buy	136,900 +6,600	+5%	+$82.9K	﹤0.01%	1980
2016 Q4	$2.02M	Sell	130,300 -36,900	-22%	-$517K	﹤0.01%	1896
2016 Q3	$2.04M	Buy	167,200 +8,800	+6%	+$123K	﹤0.01%	1913
2016 Q2	$2.33M	Buy	158,400 +27,400	+21%	+$411K	﹤0.01%	1826
2016 Q1	$2.29M	Buy	131,000 +15,600	+14%	+$218K	﹤0.01%	1819
2015 Q4	$1.67M	Buy	115,400 +9,700	+9%	+$184K	﹤0.01%	2041
2015 Q3	$2.28M	Sell	105,700 -700	-0.7%	-$17.6K	﹤0.01%	1821
2015 Q2	$2.96M	Buy	106,400 +100	+0.1%	+$2.51K	﹤0.01%	1775
2015 Q1	$2.47M	Hold	106,300	–	–	﹤0.01%	1973
2014 Q4	$2.47M	Buy	106,300 +28,500	+37%	+$556K	﹤0.01%	1973
2014 Q3	$1.25M	Buy	77,800 +600	+0.8%	+$10.9K	﹤0.01%	2370
2014 Q2	$1.43M	Sell	77,200 -32,530	-30%	-$573K	﹤0.01%	2329
2014 Q1	$1.97M	Sell	109,730 -13,600	-11%	-$260K	﹤0.01%	2087
2013 Q4	$3.11M	Sell	123,330 -14,970	-11%	-$314K	﹤0.01%	1779
2013 Q3	$2.55M	Buy	138,300 +38,900	+39%	+$712K	﹤0.01%	1761
2013 Q2	$1.72M	Buy	+99,400	New	+$1.41M	﹤0.01%	1866

Other funds holding TBHC

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of The Brand House Collective (TBHC) in Q2 2021, closing a stake of 28,717 shares — an estimated $807K sold.

California Public Employees Retirement System first reported a position in TBHC in Q2 2013 and held it in 32 quarters. The position peaked at $3.11M in Q4 2013. 88 funds tracked by Wall St. Rank hold TBHC as of Q2 2021.

California Public Employees Retirement System reported no remaining The Brand House Collective position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 28,717 The Brand House Collective shares in Q2 2021, an estimated $807K.
California Public Employees Retirement System first reported a position in The Brand House Collective in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's The Brand House Collective position peaked at $3.11M in Q4 2013.
88 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2021.

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