California Public Employees Retirement System’s United States Lime & Minerals USLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,000	Closed	-$562K	–	2865
2021 Q1	$562K	Sell	21,000 -1,855	-8%	-$50.1K	﹤0.01%	2883
2020 Q4	$521K	Sell	22,855 -500	-2%	-$10.4K	﹤0.01%	2885
2020 Q3	$421K	Buy	23,355 +1,000	+4%	+$18.1K	﹤0.01%	2874
2020 Q2	$378K	Hold	22,355	–	–	﹤0.01%	2870
2020 Q1	$330K	Hold	22,355	–	–	﹤0.01%	2609
2019 Q4	$404K	Buy	22,355 +500	+2%	+$8.78K	﹤0.01%	2828
2019 Q3	$334K	Buy	21,855 +1,200	+6%	+$19.3K	﹤0.01%	2722
2019 Q2	$330K	Hold	20,655	–	–	﹤0.01%	2702
2019 Q1	$319K	Hold	20,655	–	–	﹤0.01%	2744
2018 Q4	$293K	Hold	20,655	–	–	﹤0.01%	2775
2018 Q3	$326K	Hold	20,655	–	–	﹤0.01%	2843
2018 Q2	$347K	Buy	20,655 +655	+3%	+$10.3K	﹤0.01%	2784
2018 Q1	$293K	Hold	20,000	–	–	﹤0.01%	2858
2017 Q4	$308K	Hold	20,000	–	–	﹤0.01%	2840
2017 Q3	$336K	Hold	20,000	–	–	﹤0.01%	2827
2017 Q2	$314K	Hold	20,000	–	–	﹤0.01%	2834
2017 Q1	$316K	Sell	20,000 -1,000	-5%	-$15.3K	﹤0.01%	2851
2016 Q4	$318K	Sell	21,000 -1,000	-5%	-$14.1K	﹤0.01%	2896
2016 Q3	$290K	Sell	22,000 -2,500	-10%	-$31.6K	﹤0.01%	2964
2016 Q2	$289K	Sell	24,500 -1,000	-4%	-$11.1K	﹤0.01%	2984
2016 Q1	$306K	Sell	25,500 -2,000	-7%	-$21.6K	﹤0.01%	2961
2015 Q4	$302K	Hold	27,500	–	–	﹤0.01%	3029
2015 Q3	$251K	Sell	27,500 -1,000	-4%	-$10.7K	﹤0.01%	3120
2015 Q2	$331K	Hold	28,500	–	–	﹤0.01%	3086
2015 Q1	$414K	Hold	28,500	–	–	﹤0.01%	3081
2014 Q4	$414K	Hold	28,500	–	–	﹤0.01%	3081
2014 Q3	$331K	Hold	28,500	–	–	﹤0.01%	3166
2014 Q2	$369K	Hold	28,500	–	–	﹤0.01%	3150
2014 Q1	$319K	Hold	28,500	–	–	﹤0.01%	3197
2013 Q4	$348K	Sell	28,500 -500	-2%	-$5.74K	﹤0.01%	3118
2013 Q3	$340K	Buy	29,000 +2,500	+9%	+$29.1K	﹤0.01%	2971
2013 Q2	$277K	Buy	+26,500	New	+$260K	﹤0.01%	2967

Other funds holding USLM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of United States Lime & Minerals (USLM) in Q2 2021, closing a stake of 21,000 shares — an estimated $562K sold.

California Public Employees Retirement System first reported a position in USLM in Q2 2013 and held it in 32 quarters. The position peaked at $562K in Q1 2021. 61 funds tracked by Wall St. Rank hold USLM as of Q2 2021.

California Public Employees Retirement System reported no remaining United States Lime & Minerals position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 21,000 United States Lime & Minerals shares in Q2 2021, an estimated $562K.
California Public Employees Retirement System first reported a position in United States Lime & Minerals in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's United States Lime & Minerals position peaked at $562K in Q1 2021.
61 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q2 2021.

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