California Public Employees Retirement System
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California Public Employees Retirement System’s Millicom TIGO Stock Holding History

California Public Employees Retirement System’s Portfolio TIGO Stock Details TIGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,742
Closed -$623K – 1484
2021
Q2 		$623K Sell
15,742
-197,836
-93% -$8.23M ﹤0.01% 1320
2021
Q1 		$8.16M Sell
213,578
-42,352
-17% -$1.63M 0.01% 1187
2020
Q4 		$9.93M Buy
255,930
+13,988
+6% +$492K 0.01% 1034
2020
Q3 		$7.33M Buy
241,942
+8,627
+4% +$249K 0.01% 1022
2020
Q2 		$6.1M Buy
+233,315
New +$6.06M 0.01% 1090

Other funds holding TIGO

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

California Public Employees Retirement System's TIGO Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Millicom (TIGO) in Q3 2021, closing a stake of 15,742 shares — an estimated $623K sold.

California Public Employees Retirement System first reported a position in TIGO in Q2 2020 and held it in 5 quarters. The position peaked at $9.93M in Q4 2020. 46 funds tracked by Wall St. Rank hold TIGO as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Millicom position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,742 Millicom shares in Q3 2021, an estimated $623K.
  • California Public Employees Retirement System first reported a position in Millicom in Q2 2020 and held it in 5 quarters.
  • California Public Employees Retirement System's Millicom position peaked at $9.93M in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Millicom as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.