California Public Employees Retirement System’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,500	Closed	-$363K	–	3223
2021 Q1	$363K	Sell	22,500 -2,043	-8%	-$32.7K	﹤0.01%	3136
2020 Q4	$322K	Sell	24,543 -500	-2%	-$6.66K	﹤0.01%	3166
2020 Q3	$382K	Buy	+25,043	New	+$382K	﹤0.01%	2933

Other funds holding TIG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q2 2021, closing a stake of 22,500 shares — an estimated $363K sold.

California Public Employees Retirement System first reported a position in TIG in Q3 2020 and held it in 3 quarters. The position peaked at $382K in Q3 2020. 59 funds tracked by Wall St. Rank hold TIG as of Q2 2021.

California Public Employees Retirement System reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 22,500 Trean Insurance Group, Inc. Common Stock shares in Q2 2021, an estimated $363K.
California Public Employees Retirement System first reported a position in Trean Insurance Group, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
California Public Employees Retirement System's Trean Insurance Group, Inc. Common Stock position peaked at $382K in Q3 2020.
59 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q2 2021.

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