California Public Employees Retirement System
TGH

California Public Employees Retirement System’s Textainer Group Holdings limited TGH Stock Holding History

California Public Employees Retirement System’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-107,700
Closed -$3.09M – 3112
2021
Q1 		$3.09M Sell
107,700
-14,638
-12% -$340K ﹤0.01% 1730
2020
Q4 		$2.35M Sell
122,338
-2,200
-2% -$37.6K ﹤0.01% 1895
2020
Q3 		$1.76M Buy
124,538
+7,471
+6% +$80.3K ﹤0.01% 1892
2020
Q2 		$958K Buy
117,067
+30,446
+35% +$249K ﹤0.01% 2270
2020
Q1 		$712K Buy
86,621
+35,694
+70% +$326K ﹤0.01% 2203
2019
Q4 		$545K Buy
50,927
+15,023
+42% +$147K ﹤0.01% 2689
2019
Q3 		$356K Buy
35,904
+5,523
+18% +$50.9K ﹤0.01% 2696
2019
Q2 		$306K Buy
30,381
+1,800
+6% +$17.7K ﹤0.01% 2738
2019
Q1 		$276K Hold
28,581
– – ﹤0.01% 2807
2018
Q4 		$285K Hold
28,581
– – ﹤0.01% 2789
2018
Q3 		$366K Sell
28,581
-3,660
-11% -$53.8K ﹤0.01% 2797
2018
Q2 		$513K Buy
32,241
+3,941
+14% +$66.6K ﹤0.01% 2619
2018
Q1 		$480K Sell
28,300
-40,788
-59% -$846K ﹤0.01% 2635
2017
Q4 		$1.49M Buy
69,088
+15,742
+30% +$325K ﹤0.01% 2107
2017
Q3 		$915K Buy
53,346
+6,246
+13% +$99.5K ﹤0.01% 2352
2017
Q2 		$683K Buy
47,100
+11,000
+30% +$145K ﹤0.01% 2491
2017
Q1 		$552K Buy
36,100
+6,500
+22% +$88.6K ﹤0.01% 2612
2016
Q4 		$221K Sell
29,600
-1,600
-5% -$13.3K ﹤0.01% 3023
2016
Q3 		$234K Sell
31,200
-2,200
-7% -$21.7K ﹤0.01% 3044
2016
Q2 		$372K Sell
33,400
-1,100
-3% -$14.6K ﹤0.01% 2859
2016
Q1 		$512K Sell
34,500
-2,200
-6% -$25.4K ﹤0.01% 2720
2015
Q4 		$518K Hold
36,700
– – ﹤0.01% 2750
2015
Q3 		$605K Sell
36,700
-1,200
-3% -$23.8K ﹤0.01% 2684
2015
Q2 		$986K Sell
37,900
-2,600
-6% -$76.5K ﹤0.01% 2502
2015
Q1 		$1.38M Hold
40,500
– – ﹤0.01% 2363
2014
Q4 		$1.38M Hold
40,500
– – ﹤0.01% 2363
2014
Q3 		$1.26M Hold
40,500
– – ﹤0.01% 2365
2014
Q2 		$1.56M Hold
40,500
– – ﹤0.01% 2255
2014
Q1 		$1.56M Buy
40,500
+2,100
+5% +$77K ﹤0.01% 2228
2013
Q4 		$1.54M Sell
38,400
-430
-1% -$16.5K ﹤0.01% 2280
2013
Q3 		$1.47M Buy
38,830
+8,500
+28% +$305K ﹤0.01% 2147
2013
Q2 		$1.17M Buy
+30,330
New +$1.17M ﹤0.01% 2152

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Textainer Group Holdings limited (TGH) in Q2 2021, closing a stake of 107,700 shares — an estimated $3.09M sold.

California Public Employees Retirement System first reported a position in TGH in Q2 2013 and held it in 32 quarters. The position peaked at $3.09M in Q1 2021. 146 funds tracked by Wall St. Rank hold TGH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Textainer Group Holdings limited position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 107,700 Textainer Group Holdings limited shares in Q2 2021, an estimated $3.09M.
  • California Public Employees Retirement System first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Textainer Group Holdings limited position peaked at $3.09M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2021.

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