California Public Employees Retirement System
TRUE

California Public Employees Retirement System’s TrueCar TRUE Stock Holding History

California Public Employees Retirement System’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-216,500
Closed -$1.04M – 2820
2021
Q1 		$1.04M Sell
216,500
-18,200
-8% -$90.2K ﹤0.01% 2478
2020
Q4 		$986K Sell
234,700
-6,805
-3% -$30.3K ﹤0.01% 2479
2020
Q3 		$1.21M Buy
241,505
+8,805
+4% +$37.1K ﹤0.01% 2140
2020
Q2 		$600K Sell
232,700
-2,679
-1% -$6.88K ﹤0.01% 2573
2020
Q1 		$570K Buy
235,379
+40,807
+21% +$138K ﹤0.01% 2343
2019
Q4 		$924K Buy
194,572
+44,572
+30% +$186K ﹤0.01% 2417
2019
Q3 		$510K Buy
150,000
+9,505
+7% +$42.1K ﹤0.01% 2558
2019
Q2 		$767K Buy
140,495
+5,773
+4% +$35.4K ﹤0.01% 2314
2019
Q1 		$895K Buy
134,722
+10,522
+8% +$87.8K ﹤0.01% 2283
2018
Q4 		$1.13M Sell
124,200
-12,100
-9% -$131K ﹤0.01% 2114
2018
Q3 		$1.92M Sell
136,300
-11,200
-8% -$137K ﹤0.01% 1936
2018
Q2 		$1.49M Sell
147,500
-12,000
-8% -$118K ﹤0.01% 2094
2018
Q1 		$1.51M Sell
159,500
-34,642
-18% -$385K ﹤0.01% 2054
2017
Q4 		$2.17M Buy
194,142
+3,100
+2% +$40.8K ﹤0.01% 1896
2017
Q3 		$3.02M Buy
191,042
+9,042
+5% +$162K ﹤0.01% 1640
2017
Q2 		$3.63M Buy
182,000
+15,400
+9% +$265K 0.01% 1486
2017
Q1 		$2.58M Buy
166,600
+9,200
+6% +$128K ﹤0.01% 1727
2016
Q4 		$1.97M Sell
157,400
-8,000
-5% -$90.1K ﹤0.01% 1908
2016
Q3 		$1.56M Sell
165,400
-11,400
-6% -$107K ﹤0.01% 2070
2016
Q2 		$1.39M Sell
176,800
-5,500
-3% -$36.5K ﹤0.01% 2136
2016
Q1 		$1.02M Sell
182,300
-11,100
-6% -$67K ﹤0.01% 2321
2015
Q4 		$1.84M Hold
193,400
– – ﹤0.01% 1985
2015
Q3 		$1.01M Sell
193,400
-6,600
-3% -$46.8K ﹤0.01% 2365
2015
Q2 		$2.4M Sell
200,000
-29,312
-13% -$422K ﹤0.01% 1926
2015
Q1 		$4.04M Hold
229,312
– – 0.01% 1574
2014
Q4 		$4.04M Sell
229,312
-3,502
-2% -$68.6K 0.01% 1574
2014
Q3 		$4.18M Buy
232,814
+32,814
+16% +$547K 0.01% 1534
2014
Q2 		$2.96M Buy
+200,000
New +$2.44M ﹤0.01% 1854

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of TrueCar (TRUE) in Q2 2021, closing a stake of 216,500 shares — an estimated $1.04M sold.

California Public Employees Retirement System first reported a position in TRUE in Q2 2014 and held it in 28 quarters. The position peaked at $4.18M in Q3 2014. 112 funds tracked by Wall St. Rank hold TRUE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining TrueCar position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 216,500 TrueCar shares in Q2 2021, an estimated $1.04M.
  • California Public Employees Retirement System first reported a position in TrueCar in Q2 2014 and held it in 28 quarters.
  • California Public Employees Retirement System's TrueCar position peaked at $4.18M in Q3 2014.
  • 112 funds tracked by Wall St. Rank held TrueCar as of Q2 2021.

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