California Public Employees Retirement System’s Unico American Corp UNAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,300	Closed	-$70K	–	3606
2020 Q3	$70K	Hold	13,300	–	–	﹤0.01%	3444
2020 Q2	$69K	Hold	13,300	–	–	﹤0.01%	3379
2020 Q1	$70K	Hold	13,300	–	–	﹤0.01%	3200
2019 Q4	$84K	Hold	13,300	–	–	﹤0.01%	3318
2019 Q3	$81K	Hold	13,300	–	–	﹤0.01%	3132
2019 Q2	$82K	Hold	13,300	–	–	﹤0.01%	3129
2019 Q1	$80K	Hold	13,300	–	–	﹤0.01%	3088
2018 Q4	$84K	Hold	13,300	–	–	﹤0.01%	3095
2018 Q3	$94K	Hold	13,300	–	–	﹤0.01%	3170
2018 Q2	$105K	Hold	13,300	–	–	﹤0.01%	3156
2018 Q1	$106K	Hold	13,300	–	–	﹤0.01%	3122
2017 Q4	$113K	Hold	13,300	–	–	﹤0.01%	3122
2017 Q3	$133K	Hold	13,300	–	–	﹤0.01%	3102
2017 Q2	$124K	Hold	13,300	–	–	﹤0.01%	3126
2017 Q1	$127K	Hold	13,300	–	–	﹤0.01%	3161
2016 Q4	$143K	Hold	13,300	–	–	﹤0.01%	3149
2016 Q3	$151K	Hold	13,300	–	–	﹤0.01%	3171
2016 Q2	$147K	Hold	13,300	–	–	﹤0.01%	3222
2016 Q1	$126K	Hold	13,300	–	–	﹤0.01%	3286
2015 Q4	$132K	Hold	13,300	–	–	﹤0.01%	3316
2015 Q3	$142K	Hold	13,300	–	–	﹤0.01%	3318
2015 Q2	$139K	Hold	13,300	–	–	﹤0.01%	3399
2015 Q1	$156K	Hold	13,300	–	–	﹤0.01%	3496
2014 Q4	$156K	Hold	13,300	–	–	﹤0.01%	3496
2014 Q3	$161K	Hold	13,300	–	–	﹤0.01%	3469
2014 Q2	$166K	Hold	13,300	–	–	﹤0.01%	3488
2014 Q1	$171K	Hold	13,300	–	–	﹤0.01%	3439
2013 Q4	$182K	Hold	13,300	–	–	﹤0.01%	3353
2013 Q3	$166K	Hold	13,300	–	–	﹤0.01%	3240
2013 Q2	$166K	Buy	+13,300	New	+$178K	﹤0.01%	3183

Other funds holding UNAM

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Unico American Corp (UNAM) in Q4 2020, closing a stake of 13,300 shares — an estimated $70K sold.

California Public Employees Retirement System first reported a position in UNAM in Q2 2013 and held it in 30 quarters. The position peaked at $182K in Q4 2013. 8 funds tracked by Wall St. Rank hold UNAM as of Q4 2020.

California Public Employees Retirement System reported no remaining Unico American Corp position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 13,300 Unico American Corp shares in Q4 2020, an estimated $70K.
California Public Employees Retirement System first reported a position in Unico American Corp in Q2 2013 and held it in 30 quarters.
California Public Employees Retirement System's Unico American Corp position peaked at $182K in Q4 2013.
8 funds tracked by Wall St. Rank held Unico American Corp as of Q4 2020.

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