California Public Employees Retirement System’s trivago TRVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$65K	–	2822
2021 Q1	$65K	Hold	3,000	–	–	﹤0.01%	3500
2020 Q4	$36K	Hold	3,000	–	–	﹤0.01%	3544
2020 Q3	$23K	Hold	3,000	–	–	﹤0.01%	3518
2020 Q2	$30K	Hold	3,000	–	–	﹤0.01%	3460
2020 Q1	$22K	Hold	3,000	–	–	﹤0.01%	3330
2019 Q4	$39K	Hold	3,000	–	–	﹤0.01%	3372
2019 Q3	$62K	Hold	3,000	–	–	﹤0.01%	3156
2019 Q2	$63K	Hold	3,000	–	–	﹤0.01%	3160
2019 Q1	$65K	Hold	3,000	–	–	﹤0.01%	3106
2018 Q4	$84K	Hold	3,000	–	–	﹤0.01%	3094
2018 Q3	$92K	Hold	3,000	–	–	﹤0.01%	3175
2018 Q2	$68K	Hold	3,000	–	–	﹤0.01%	3210
2018 Q1	$104K	Hold	3,000	–	–	﹤0.01%	3126
2017 Q4	$103K	Hold	3,000	–	–	﹤0.01%	3139
2017 Q3	$163K	Hold	3,000	–	–	﹤0.01%	3058
2017 Q2	$355K	Hold	3,000	–	–	﹤0.01%	2781
2017 Q1	$195K	Hold	3,000	–	–	﹤0.01%	3048
2016 Q4	$176K	Buy	+3,000	New	+$177K	﹤0.01%	3088

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

California Public Employees Retirement System sold out of trivago (TRVG) in Q2 2021, closing a stake of 3,000 shares — an estimated $65K sold.

California Public Employees Retirement System first reported a position in TRVG in Q4 2016 and held it in 18 quarters. The position peaked at $355K in Q2 2017. 55 funds tracked by Wall St. Rank hold TRVG as of Q2 2021.

California Public Employees Retirement System reported no remaining trivago position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 3,000 trivago shares in Q2 2021, an estimated $65K.
California Public Employees Retirement System first reported a position in trivago in Q4 2016 and held it in 18 quarters.
California Public Employees Retirement System's trivago position peaked at $355K in Q2 2017.
55 funds tracked by Wall St. Rank held trivago as of Q2 2021.

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