California Public Employees Retirement System’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,400	Closed	-$804K	–	3195
2021 Q1	$804K	Hold	41,400	–	–	﹤0.01%	2641
2020 Q4	$948K	Sell	41,400 -900	-2%	-$17.8K	﹤0.01%	2508
2020 Q3	$1M	Buy	42,300 +1,200	+3%	+$21.9K	﹤0.01%	2288
2020 Q2	$676K	Buy	41,100 +26,700	+185%	+$328K	﹤0.01%	2492
2020 Q1	$148K	Hold	14,400	–	–	﹤0.01%	2980
2019 Q4	$147K	Buy	+14,400	New	+$147K	﹤0.01%	3202

Other funds holding TTCF

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q2 2021, closing a stake of 41,400 shares — an estimated $804K sold.

California Public Employees Retirement System first reported a position in TTCF in Q4 2019 and held it in 6 quarters. The position peaked at $1M in Q3 2020. 99 funds tracked by Wall St. Rank hold TTCF as of Q2 2021.

California Public Employees Retirement System reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 41,400 Tattooed Chef, Inc Class A Common Stock shares in Q2 2021, an estimated $804K.
California Public Employees Retirement System first reported a position in Tattooed Chef, Inc Class A Common Stock in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Tattooed Chef, Inc Class A Common Stock position peaked at $1M in Q3 2020.
99 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q2 2021.

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