California Public Employees Retirement System’s Urban One Class D UONEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,935	Closed	-$34K	–	2858
2021 Q1	$34K	Hold	1,935	–	–	﹤0.01%	3515
2020 Q4	$23K	Hold	1,935	–	–	﹤0.01%	3552
2020 Q3	$23K	Hold	1,935	–	–	﹤0.01%	3519
2020 Q2	$37K	Hold	1,935	–	–	﹤0.01%	3446
2020 Q1	$18K	Hold	1,935	–	–	﹤0.01%	3343
2019 Q4	$37K	Hold	1,935	–	–	﹤0.01%	3375
2019 Q3	$39K	Hold	1,935	–	–	﹤0.01%	3195
2019 Q2	$38K	Hold	1,935	–	–	﹤0.01%	3199
2019 Q1	$39K	Hold	1,935	–	–	﹤0.01%	3157
2018 Q4	$31K	Hold	1,935	–	–	﹤0.01%	3195
2018 Q3	$39K	Hold	1,935	–	–	﹤0.01%	3244
2018 Q2	$41K	Hold	1,935	–	–	﹤0.01%	3237
2018 Q1	$40K	Hold	1,935	–	–	﹤0.01%	3225
2017 Q4	$34K	Hold	1,935	–	–	﹤0.01%	3264
2017 Q3	$32K	Hold	1,935	–	–	﹤0.01%	3290
2017 Q2	$44K	Hold	1,935	–	–	﹤0.01%	3300
2017 Q1	$64K	Hold	1,935	–	–	﹤0.01%	3269
2016 Q4	$56K	Hold	1,935	–	–	﹤0.01%	3308
2016 Q3	$59K	Hold	1,935	–	–	﹤0.01%	3354
2016 Q2	$62K	Hold	1,935	–	–	﹤0.01%	3403
2016 Q1	$28K	Hold	1,935	–	–	﹤0.01%	3507
2015 Q4	$33K	Hold	1,935	–	–	﹤0.01%	3529
2015 Q3	$41K	Hold	1,935	–	–	﹤0.01%	3544
2015 Q2	$61K	Sell	1,935 -12,480	-87%	-$455K	﹤0.01%	3557
2015 Q1	$265K	Hold	14,415	–	–	﹤0.01%	3296
2014 Q4	$265K	Sell	14,415 -1,507	-9%	-$30.8K	﹤0.01%	3296
2014 Q3	$506K	Buy	15,922 +3,007	+23%	+$111K	﹤0.01%	2949
2014 Q2	$637K	Hold	12,915	–	–	﹤0.01%	2869
2014 Q1	$591K	Sell	12,915 -15,550	-55%	-$785K	﹤0.01%	2886
2013 Q4	$1M	Hold	28,465	–	–	﹤0.01%	2561
2013 Q3	$766K	Hold	28,465	–	–	﹤0.01%	2546
2013 Q2	$660K	Buy	+28,465	New	+$573K	﹤0.01%	2517

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $649M AUM

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

California Public Employees Retirement System sold out of Urban One Class D (UONEK) in Q2 2021, closing a stake of 1,935 shares — an estimated $34K sold.

California Public Employees Retirement System first reported a position in UONEK in Q2 2013 and held it in 32 quarters. The position peaked at $1M in Q4 2013. 32 funds tracked by Wall St. Rank hold UONEK as of Q2 2021.

California Public Employees Retirement System reported no remaining Urban One Class D position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 1,935 Urban One Class D shares in Q2 2021, an estimated $34K.
California Public Employees Retirement System first reported a position in Urban One Class D in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Urban One Class D position peaked at $1M in Q4 2013.
32 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2021.

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