California Public Employees Retirement System’s Tiptree Inc TIPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,400	Closed	-$451K	–	2798
2021 Q1	$451K	Hold	50,400	–	–	﹤0.01%	3012
2020 Q4	$253K	Sell	50,400 -4,445	-8%	-$23.1K	﹤0.01%	3267
2020 Q3	$271K	Hold	54,845	–	–	﹤0.01%	3130
2020 Q2	$354K	Buy	54,845 +20,994	+62%	+$123K	﹤0.01%	2921
2020 Q1	$177K	Buy	33,851 +1,348	+4%	+$9.07K	﹤0.01%	2905
2019 Q4	$265K	Buy	32,503 +4,703	+17%	+$36K	﹤0.01%	3006
2019 Q3	$202K	Hold	27,800	–	–	﹤0.01%	2913
2019 Q2	$175K	Hold	27,800	–	–	﹤0.01%	2960
2019 Q1	$176K	Hold	27,800	–	–	﹤0.01%	2943
2018 Q4	$155K	Hold	27,800	–	–	﹤0.01%	2988
2018 Q3	$182K	Hold	27,800	–	–	﹤0.01%	3043
2018 Q2	$189K	Hold	27,800	–	–	﹤0.01%	3023
2018 Q1	$177K	Hold	27,800	–	–	﹤0.01%	3017
2017 Q4	$165K	Hold	27,800	–	–	﹤0.01%	3050
2017 Q3	$174K	Hold	27,800	–	–	﹤0.01%	3039
2017 Q2	$196K	Hold	27,800	–	–	﹤0.01%	3023
2017 Q1	$203K	Hold	27,800	–	–	﹤0.01%	3033
2016 Q4	$171K	Hold	27,800	–	–	﹤0.01%	3091
2016 Q3	$165K	Hold	27,800	–	–	﹤0.01%	3147
2016 Q2	$152K	Hold	27,800	–	–	﹤0.01%	3214
2016 Q1	$158K	Hold	27,800	–	–	﹤0.01%	3225
2015 Q4	$171K	Hold	27,800	–	–	﹤0.01%	3255
2015 Q3	$178K	Hold	27,800	–	–	﹤0.01%	3256
2015 Q2	$202K	Hold	27,800	–	–	﹤0.01%	3283
2015 Q1	$203K	Hold	27,800	–	–	﹤0.01%	3414
2014 Q4	$203K	Hold	27,800	–	–	﹤0.01%	3414
2014 Q3	$230K	Hold	27,800	–	–	﹤0.01%	3334
2014 Q2	$242K	Hold	27,800	–	–	﹤0.01%	3348
2014 Q1	$239K	Buy	+27,800	New	+$208K	﹤0.01%	3319

Other funds holding TIPT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Tiptree Inc (TIPT) in Q2 2021, closing a stake of 50,400 shares — an estimated $451K sold.

California Public Employees Retirement System first reported a position in TIPT in Q1 2014 and held it in 29 quarters. The position peaked at $451K in Q1 2021. 75 funds tracked by Wall St. Rank hold TIPT as of Q2 2021.

California Public Employees Retirement System reported no remaining Tiptree Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 50,400 Tiptree Inc shares in Q2 2021, an estimated $451K.
California Public Employees Retirement System first reported a position in Tiptree Inc in Q1 2014 and held it in 29 quarters.
California Public Employees Retirement System's Tiptree Inc position peaked at $451K in Q1 2021.
75 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2021.

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