California Public Employees Retirement System’s 180 Degree Capital TURN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,567	Closed	-$100K	–	3590
2020 Q3	$100K	Hold	17,567	–	–	﹤0.01%	3387
2020 Q2	$92K	Hold	17,567	–	–	﹤0.01%	3334
2020 Q1	$72K	Hold	17,567	–	–	﹤0.01%	3197
2019 Q4	$114K	Hold	17,567	–	–	﹤0.01%	3262
2019 Q3	$112K	Hold	17,567	–	–	﹤0.01%	3075
2019 Q2	$103K	Hold	17,567	–	–	﹤0.01%	3091
2019 Q1	$98K	Hold	17,567	–	–	﹤0.01%	3061
2018 Q4	$92K	Hold	17,567	–	–	﹤0.01%	3077
2018 Q3	$115K	Hold	17,567	–	–	﹤0.01%	3134
2018 Q2	$122K	Hold	17,567	–	–	﹤0.01%	3120
2018 Q1	$98K	Hold	17,567	–	–	﹤0.01%	3137
2017 Q4	$104K	Hold	17,567	–	–	﹤0.01%	3135
2017 Q3	$92K	Hold	17,567	–	–	﹤0.01%	3169
2017 Q2	$84K	Hold	17,567	–	–	﹤0.01%	3202
2017 Q1	$76K	Hold	17,567	–	–	﹤0.01%	3245
2016 Q4	$73K	Hold	17,567	–	–	﹤0.01%	3270
2016 Q3	$73K	Hold	17,567	–	–	﹤0.01%	3321
2016 Q2	$85K	Hold	17,567	–	–	﹤0.01%	3365
2016 Q1	$87K	Buy	+17,567	New	+$97.7K	﹤0.01%	3367
2013 Q3	–	Sell	-507	Closed	-$5K	–	3993
2013 Q2	$5K	Buy	+507	New	+$4.97K	﹤0.01%	3917

Other funds holding TURN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

California Public Employees Retirement System's TURN Position: Q4 2020 in Review

California Public Employees Retirement System sold out of 180 Degree Capital (TURN) in Q4 2020, closing a stake of 17,567 shares — an estimated $100K sold.

California Public Employees Retirement System first reported a position in TURN in Q2 2013 and held it in 20 quarters. The position peaked at $122K in Q2 2018. 20 funds tracked by Wall St. Rank hold TURN as of Q4 2020.

California Public Employees Retirement System reported no remaining 180 Degree Capital position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 17,567 180 Degree Capital shares in Q4 2020, an estimated $100K.
California Public Employees Retirement System first reported a position in 180 Degree Capital in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's 180 Degree Capital position peaked at $122K in Q2 2018.
20 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.