California Public Employees Retirement System
TDAY

California Public Employees Retirement System’s USA Today Co TDAY Stock Holding History

California Public Employees Retirement System’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-267,300
Closed -$1.44M – 2070
2021
Q1 		$1.44M Sell
267,300
-23,476
-8% -$115K ﹤0.01% 2247
2020
Q4 		$977K Sell
290,776
-9,274
-3% -$19.1K ﹤0.01% 2489
2020
Q3 		$390K Buy
300,050
+6,900
+2% +$10.5K ﹤0.01% 2917
2020
Q2 		$405K Buy
293,150
+24,233
+9% +$31.9K ﹤0.01% 2811
2020
Q1 		$398K Buy
268,917
+15,718
+6% +$77.6K ﹤0.01% 2524
2019
Q4 		$1.61M Buy
253,199
+123,402
+95% +$905K ﹤0.01% 2143
2019
Q3 		$1.14M Buy
129,797
+49,748
+62% +$454K ﹤0.01% 2216
2019
Q2 		$756K Buy
80,049
+2,700
+3% +$27K ﹤0.01% 2326
2019
Q1 		$812K Sell
77,349
-1,800
-2% -$23.1K ﹤0.01% 2334
2018
Q4 		$916K Sell
79,149
-3,300
-4% -$46.1K ﹤0.01% 2260
2018
Q3 		$1.29M Sell
82,449
-13,676
-14% -$229K ﹤0.01% 2177
2018
Q2 		$1.78M Buy
96,125
+60,725
+172% +$1.05M ﹤0.01% 1971
2018
Q1 		$607K Hold
35,400
– – ﹤0.01% 2548
2017
Q4 		$594K Buy
35,400
+2,200
+7% +$35.7K ﹤0.01% 2585
2017
Q3 		$491K Hold
33,200
– – ﹤0.01% 2674
2017
Q2 		$448K Hold
33,200
– – ﹤0.01% 2678
2017
Q1 		$472K Sell
33,200
-1,500
-4% -$22.9K ﹤0.01% 2678
2016
Q4 		$555K Sell
34,700
-45,100
-57% -$696K ﹤0.01% 2649
2016
Q3 		$1.24M Sell
79,800
-2,600
-3% -$44.7K ﹤0.01% 2204
2016
Q2 		$1.49M Sell
82,400
-1,300
-2% -$21.4K ﹤0.01% 2091
2016
Q1 		$1.39M Sell
83,700
-2,500
-3% -$40.8K ﹤0.01% 2122
2015
Q4 		$1.68M Hold
86,200
– – ﹤0.01% 2037
2015
Q3 		$1.33M Sell
86,200
-27,356
-24% -$439K ﹤0.01% 2198
2015
Q2 		$2.04M Buy
113,556
+42,000
+59% +$896K ﹤0.01% 2040
2015
Q1 		$1.59M Hold
71,556
– – ﹤0.01% 2275
2014
Q4 		$1.59M Buy
71,556
+27,200
+61% +$536K ﹤0.01% 2275
2014
Q3 		$738K Hold
44,356
– – ﹤0.01% 2709
2014
Q2 		$626K Hold
44,356
– – ﹤0.01% 2878
2014
Q1 		$674K Buy
+44,356
New +$622K ﹤0.01% 2800

Other funds holding TDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

California Public Employees Retirement System sold out of USA Today Co (TDAY) in Q2 2021, closing a stake of 267,300 shares — an estimated $1.44M sold.

California Public Employees Retirement System first reported a position in TDAY in Q1 2014 and held it in 29 quarters. The position peaked at $2.04M in Q2 2015. 168 funds tracked by Wall St. Rank hold TDAY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining USA Today Co position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 267,300 USA Today Co shares in Q2 2021, an estimated $1.44M.
  • California Public Employees Retirement System first reported a position in USA Today Co in Q1 2014 and held it in 29 quarters.
  • California Public Employees Retirement System's USA Today Co position peaked at $2.04M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held USA Today Co as of Q2 2021.

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