California Public Employees Retirement System’s U S Concrete, Inc. USCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,400	Closed	-$2.38M	–	3420
2021 Q1	$2.38M	Sell	32,400 -4,796	-13%	-$259K	﹤0.01%	1915
2020 Q4	$1.49M	Sell	37,196 -415	-1%	-$14.8K	﹤0.01%	2198
2020 Q3	$1.09M	Buy	37,611 +1,185	+3%	+$32K	﹤0.01%	2223
2020 Q2	$903K	Buy	36,426 +135	+0.4%	+$2.71K	﹤0.01%	2308
2020 Q1	$658K	Sell	36,291 -41,472	-53%	-$1.28M	﹤0.01%	2248
2019 Q4	$3.24M	Buy	77,763 +40,391	+108%	+$1.85M	﹤0.01%	1744
2019 Q3	$2.07M	Buy	37,372 +7,914	+27%	+$370K	﹤0.01%	1881
2019 Q2	$1.46M	Buy	29,458 +1,709	+6%	+$79.7K	﹤0.01%	1915
2019 Q1	$1.15M	Sell	27,749 -770	-3%	-$29.6K	﹤0.01%	2136
2018 Q4	$1.01M	Buy	28,519 +8,012	+39%	+$290K	﹤0.01%	2197
2018 Q3	$940K	Sell	20,507 -4,894	-19%	-$246K	﹤0.01%	2361
2018 Q2	$1.33M	Sell	25,401 -2,865	-10%	-$170K	﹤0.01%	2164
2018 Q1	$1.71M	Buy	28,266 +6,389	+29%	+$474K	﹤0.01%	1982
2017 Q4	$1.83M	Buy	21,877 +700	+3%	+$55.1K	﹤0.01%	1988
2017 Q3	$1.62M	Buy	21,177 +1,177	+6%	+$90.3K	﹤0.01%	2027
2017 Q2	$1.57M	Buy	20,000 +900	+5%	+$61.2K	﹤0.01%	2008
2017 Q1	$1.23M	Sell	19,100 -800	-4%	-$51.7K	﹤0.01%	2168
2016 Q4	$1.3M	Sell	19,900 -21,100	-51%	-$1.18M	﹤0.01%	2159
2016 Q3	$1.89M	Sell	41,000 -1,900	-4%	-$107K	﹤0.01%	1962
2016 Q2	$2.61M	Sell	42,900 -10,600	-20%	-$665K	﹤0.01%	1742
2016 Q1	$3.19M	Sell	53,500 -4,300	-7%	-$219K	0.01%	1590
2015 Q4	$3.04M	Buy	57,800 +5,900	+11%	+$328K	﹤0.01%	1648
2015 Q3	$2.48M	Sell	51,900 -800	-2%	-$37.8K	﹤0.01%	1763
2015 Q2	$2M	Buy	52,700 +10,200	+24%	+$380K	﹤0.01%	2055
2015 Q1	$1.12M	Hold	42,500	–	–	﹤0.01%	2501
2014 Q4	$1.12M	Buy	42,500 +19,200	+82%	+$506K	﹤0.01%	2501
2014 Q3	$609K	Hold	23,300	–	–	﹤0.01%	2832
2014 Q2	$577K	Hold	23,300	–	–	﹤0.01%	2916
2014 Q1	$541K	Sell	23,300 -11,600	-33%	-$270K	﹤0.01%	2929
2013 Q4	$805K	Sell	34,900 -15,500	-31%	-$337K	﹤0.01%	2685
2013 Q3	$1.01M	Sell	50,400 -9,600	-16%	-$176K	﹤0.01%	2376
2013 Q2	$985K	Buy	+60,000	New	+$914K	﹤0.01%	2273

Other funds holding USCR

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 32,400 shares — an estimated $2.38M sold.

California Public Employees Retirement System first reported a position in USCR in Q2 2013 and held it in 32 quarters. The position peaked at $3.24M in Q4 2019. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

California Public Employees Retirement System reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 32,400 U S Concrete, Inc. shares in Q2 2021, an estimated $2.38M.
California Public Employees Retirement System first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's U S Concrete, Inc. position peaked at $3.24M in Q4 2019.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

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