California Public Employees Retirement System
TLS icon

California Public Employees Retirement System’s Telos TLS Stock Holding History

California Public Employees Retirement System’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-29,976
Closed -$1.14M – 2804
2021
Q1 		$1.14M Sell
29,976
-2,837
-9% -$100K ﹤0.01% 2404
2020
Q4 		$1.08M Buy
+32,813
New +$783K ﹤0.01% 2419

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Telos (TLS) in Q2 2021, closing a stake of 29,976 shares — an estimated $1.14M sold.

California Public Employees Retirement System first reported a position in TLS in Q4 2020 and held it in 2 quarters. The position peaked at $1.14M in Q1 2021. 132 funds tracked by Wall St. Rank hold TLS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Telos position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 29,976 Telos shares in Q2 2021, an estimated $1.14M.
  • California Public Employees Retirement System first reported a position in Telos in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Telos position peaked at $1.14M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Telos as of Q2 2021.

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