California Public Employees Retirement System
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California Public Employees Retirement System’s United-Guardian UG Stock Holding History

California Public Employees Retirement System’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,416
Closed -$218K – 2849
2021
Q1 		$218K Sell
14,416
-1,135
-7% -$16.3K ﹤0.01% 3339
2020
Q4 		$222K Hold
15,551
– – ﹤0.01% 3316
2020
Q3 		$233K Hold
15,551
– – ﹤0.01% 3192
2020
Q2 		$230K Hold
15,551
– – ﹤0.01% 3122
2020
Q1 		$225K Sell
15,551
-199
-1% -$3.28K ﹤0.01% 2797
2019
Q4 		$309K Hold
15,750
– – ﹤0.01% 2948
2019
Q3 		$295K Hold
15,750
– – ﹤0.01% 2762
2019
Q2 		$296K Hold
15,750
– – ﹤0.01% 2753
2019
Q1 		$302K Hold
15,750
– – ﹤0.01% 2770
2018
Q4 		$289K Hold
15,750
– – ﹤0.01% 2782
2018
Q3 		$254K Hold
15,750
– – ﹤0.01% 2936
2018
Q2 		$302K Hold
15,750
– – ﹤0.01% 2850
2018
Q1 		$277K Hold
15,750
– – ﹤0.01% 2879
2017
Q4 		$291K Hold
15,750
– – ﹤0.01% 2870
2017
Q3 		$296K Hold
15,750
– – ﹤0.01% 2876
2017
Q2 		$243K Hold
15,750
– – ﹤0.01% 2947
2017
Q1 		$232K Hold
15,750
– – ﹤0.01% 2970
2016
Q4 		$244K Hold
15,750
– – ﹤0.01% 2986
2016
Q3 		$229K Hold
15,750
– – ﹤0.01% 3047
2016
Q2 		$253K Hold
15,750
– – ﹤0.01% 3042
2016
Q1 		$326K Hold
15,750
– – ﹤0.01% 2929
2015
Q4 		$302K Hold
15,750
– – ﹤0.01% 3028
2015
Q3 		$284K Hold
15,750
– – ﹤0.01% 3072
2015
Q2 		$301K Hold
15,750
– – ﹤0.01% 3124
2015
Q1 		$339K Hold
15,750
– – ﹤0.01% 3183
2014
Q4 		$339K Hold
15,750
– – ﹤0.01% 3183
2014
Q3 		$352K Hold
15,750
– – ﹤0.01% 3132
2014
Q2 		$450K Hold
15,750
– – ﹤0.01% 3049
2014
Q1 		$460K Hold
15,750
– – ﹤0.01% 3018
2013
Q4 		$449K Hold
15,750
– – ﹤0.01% 2993
2013
Q3 		$399K Hold
15,750
– – ﹤0.01% 2896
2013
Q2 		$384K Buy
+15,750
New +$375K ﹤0.01% 2805

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of United-Guardian (UG) in Q2 2021, closing a stake of 14,416 shares — an estimated $218K sold.

California Public Employees Retirement System first reported a position in UG in Q2 2013 and held it in 32 quarters. The position peaked at $460K in Q1 2014. 28 funds tracked by Wall St. Rank hold UG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining United-Guardian position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 14,416 United-Guardian shares in Q2 2021, an estimated $218K.
  • California Public Employees Retirement System first reported a position in United-Guardian in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's United-Guardian position peaked at $460K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held United-Guardian as of Q2 2021.

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