California Public Employees Retirement System
THRY icon

California Public Employees Retirement System’s Thryv Holdings THRY Stock Holding History

California Public Employees Retirement System’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-52,192
Closed -$1.22M – 2794
2021
Q1 		$1.22M Sell
52,192
-5,052
-9% -$102K ﹤0.01% 2354
2020
Q4 		$773K Buy
+57,244
New +$606K ﹤0.01% 2653

Other funds holding THRY

MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Thryv Holdings (THRY) in Q2 2021, closing a stake of 52,192 shares — an estimated $1.22M sold.

California Public Employees Retirement System first reported a position in THRY in Q4 2020 and held it in 2 quarters. The position peaked at $1.22M in Q1 2021. 71 funds tracked by Wall St. Rank hold THRY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Thryv Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 52,192 Thryv Holdings shares in Q2 2021, an estimated $1.22M.
  • California Public Employees Retirement System first reported a position in Thryv Holdings in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Thryv Holdings position peaked at $1.22M in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Thryv Holdings as of Q2 2021.

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