California Public Employees Retirement System
TRUP icon

California Public Employees Retirement System’s Trupanion TRUP Stock Holding History

California Public Employees Retirement System’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-59,885
Closed -$4.56M – 2821
2021
Q1 		$4.56M Sell
59,885
-8,516
-12% -$873K ﹤0.01% 1485
2020
Q4 		$8.19M Buy
68,401
+664
+1% +$62.7K 0.01% 1142
2020
Q3 		$5.34M Buy
67,737
+1,923
+3% +$115K ﹤0.01% 1201
2020
Q2 		$2.81M Buy
65,814
+1,812
+3% +$58.6K ﹤0.01% 1583
2020
Q1 		$1.67M Sell
64,002
-2,500
-4% -$78.2K ﹤0.01% 1720
2019
Q4 		$2.49M Buy
66,502
+7,500
+13% +$220K ﹤0.01% 1904
2019
Q3 		$1.5M Buy
59,002
+37,802
+178% +$1.11M ﹤0.01% 2062
2019
Q2 		$766K Buy
21,200
+1,300
+7% +$42.7K ﹤0.01% 2318
2019
Q1 		$652K Sell
19,900
-4,299
-18% -$122K ﹤0.01% 2462
2018
Q4 		$616K Sell
24,199
-19,573
-45% -$527K ﹤0.01% 2467
2018
Q3 		$1.56M Buy
43,772
+16,873
+63% +$651K ﹤0.01% 2064
2018
Q2 		$1.04M Sell
26,899
-18,097
-40% -$562K ﹤0.01% 2310
2018
Q1 		$1.34M Sell
44,996
-5,605
-11% -$180K ﹤0.01% 2128
2017
Q4 		$1.48M Buy
50,601
+5,092
+11% +$150K ﹤0.01% 2109
2017
Q3 		$1.2M Buy
45,509
+3,309
+8% +$76K ﹤0.01% 2190
2017
Q2 		$944K Buy
42,200
+1,500
+4% +$27.1K ﹤0.01% 2309
2017
Q1 		$579K Hold
40,700
– – ﹤0.01% 2588
2016
Q4 		$632K Sell
40,700
-4,400
-10% -$70.8K ﹤0.01% 2580
2016
Q3 		$762K Hold
45,100
– – ﹤0.01% 2512
2016
Q2 		$598K Buy
45,100
+20,100
+80% +$262K ﹤0.01% 2636
2016
Q1 		$246K Hold
25,000
– – ﹤0.01% 3057
2015
Q4 		$244K Hold
25,000
– – ﹤0.01% 3116
2015
Q3 		$189K Hold
25,000
– – ﹤0.01% 3233
2015
Q2 		$206K Hold
25,000
– – ﹤0.01% 3271
2015
Q1 		$181K Hold
25,000
– – ﹤0.01% 3453
2014
Q4 		$181K Hold
25,000
– – ﹤0.01% 3453
2014
Q3 		$213K Buy
+25,000
New +$232K ﹤0.01% 3370

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Trupanion (TRUP) in Q2 2021, closing a stake of 59,885 shares — an estimated $4.56M sold.

California Public Employees Retirement System first reported a position in TRUP in Q3 2014 and held it in 27 quarters. The position peaked at $8.19M in Q4 2020. 233 funds tracked by Wall St. Rank hold TRUP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Trupanion position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 59,885 Trupanion shares in Q2 2021, an estimated $4.56M.
  • California Public Employees Retirement System first reported a position in Trupanion in Q3 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's Trupanion position peaked at $8.19M in Q4 2020.
  • 233 funds tracked by Wall St. Rank held Trupanion as of Q2 2021.

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