California Public Employees Retirement System
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California Public Employees Retirement System’s Target Hospitality TH Stock Holding History

California Public Employees Retirement System’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,400
Closed -$66K – 2792
2021
Q1 		$66K Hold
26,400
– – ﹤0.01% 3499
2020
Q4 		$42K Sell
26,400
-6,096
-19% -$8.69K ﹤0.01% 3537
2020
Q3 		$40K Hold
32,496
– – ﹤0.01% 3491
2020
Q2 		$55K Hold
32,496
– – ﹤0.01% 3402
2020
Q1 		$65K Sell
32,496
-200,800
-86% -$845K ﹤0.01% 3221
2019
Q4 		$1.17M Buy
233,296
+223,000
+2,166% +$1.17M ﹤0.01% 2290
2019
Q3 		$70K Buy
+10,296
New +$77.9K ﹤0.01% 3143
2018
Q4 		– Sell
-14,135
Closed -$139K – 3268
2018
Q3 		$139K Sell
14,135
-1,025
-7% -$10K ﹤0.01% 3101
2018
Q2 		$149K Buy
+15,160
New +$149K ﹤0.01% 3075

Other funds holding TH

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 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 $1.88T AUM 44.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Target Hospitality (TH) in Q2 2021, closing a stake of 26,400 shares — an estimated $66K sold.

California Public Employees Retirement System first reported a position in TH in Q2 2018 and held it in 9 quarters. The position peaked at $1.17M in Q4 2019. 66 funds tracked by Wall St. Rank hold TH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Target Hospitality position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,400 Target Hospitality shares in Q2 2021, an estimated $66K.
  • California Public Employees Retirement System first reported a position in Target Hospitality in Q2 2018 and held it in 9 quarters.
  • California Public Employees Retirement System's Target Hospitality position peaked at $1.17M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2021.

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