California Public Employees Retirement System’s Universal Logistics Holdings ULH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,900	Closed	-$418K	–	2853
2021 Q1	$418K	Sell	15,900 -1,484	-9%	-$35.6K	﹤0.01%	3058
2020 Q4	$358K	Sell	17,384 -300	-2%	-$6.52K	﹤0.01%	3113
2020 Q3	$369K	Hold	17,684	–	–	﹤0.01%	2966
2020 Q2	$307K	Buy	17,684 +1,400	+9%	+$19.9K	﹤0.01%	3004
2020 Q1	$213K	Hold	16,284	–	–	﹤0.01%	2818
2019 Q4	$309K	Buy	16,284 +1,500	+10%	+$31.3K	﹤0.01%	2949
2019 Q3	$344K	Sell	14,784 -249	-2%	-$5.38K	﹤0.01%	2709
2019 Q2	$338K	Sell	15,033 -329	-2%	-$7.03K	﹤0.01%	2692
2019 Q1	$302K	Sell	15,362 -1,426	-8%	-$29.6K	﹤0.01%	2771
2018 Q4	$304K	Buy	16,788 +530	+3%	+$13.9K	﹤0.01%	2756
2018 Q3	$598K	Buy	16,258 +679	+4%	+$22.6K	﹤0.01%	2591
2018 Q2	$409K	Sell	15,579 -1,717	-10%	-$40.7K	﹤0.01%	2719
2018 Q1	$366K	Buy	17,296 +3,396	+24%	+$77.6K	﹤0.01%	2757
2017 Q4	$330K	Hold	13,900	–	–	﹤0.01%	2816
2017 Q3	$284K	Hold	13,900	–	–	﹤0.01%	2886
2017 Q2	$209K	Hold	13,900	–	–	﹤0.01%	3006
2017 Q1	$199K	Sell	13,900 -7,100	-34%	-$100K	﹤0.01%	3043
2016 Q4	$343K	Sell	21,000 -800	-4%	-$11.2K	﹤0.01%	2870
2016 Q3	$293K	Sell	21,800 -1,200	-5%	-$16.6K	﹤0.01%	2957
2016 Q2	$297K	Sell	23,000 -600	-3%	-$8.66K	﹤0.01%	2970
2016 Q1	$389K	Buy	23,600 +5,300	+29%	+$78.1K	﹤0.01%	2827
2015 Q4	$257K	Hold	18,300	–	–	﹤0.01%	3099
2015 Q3	$285K	Hold	18,300	–	–	﹤0.01%	3069
2015 Q2	$402K	Hold	18,300	–	–	﹤0.01%	2990
2015 Q1	$444K	Hold	18,300	–	–	﹤0.01%	3042
2014 Q4	$444K	Hold	18,300	–	–	﹤0.01%	3042
2014 Q3	$444K	Hold	18,300	–	–	﹤0.01%	3024
2014 Q2	$464K	Hold	18,300	–	–	﹤0.01%	3034
2014 Q1	$520K	Sell	18,300 -182	-1%	-$5.21K	﹤0.01%	2956
2013 Q4	$554K	Sell	18,482 -23,200	-56%	-$648K	﹤0.01%	2883
2013 Q3	$1.11M	Buy	41,682 +2,200	+6%	+$57.9K	﹤0.01%	2325
2013 Q2	$952K	Buy	+39,482	New	+$958K	﹤0.01%	2295

Other funds holding ULH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Universal Logistics Holdings (ULH) in Q2 2021, closing a stake of 15,900 shares — an estimated $418K sold.

California Public Employees Retirement System first reported a position in ULH in Q2 2013 and held it in 32 quarters. The position peaked at $1.11M in Q3 2013. 78 funds tracked by Wall St. Rank hold ULH as of Q2 2021.

California Public Employees Retirement System reported no remaining Universal Logistics Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 15,900 Universal Logistics Holdings shares in Q2 2021, an estimated $418K.
California Public Employees Retirement System first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Universal Logistics Holdings position peaked at $1.11M in Q3 2013.
78 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2021.

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