California Public Employees Retirement System
USX

California Public Employees Retirement System’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

California Public Employees Retirement System’s Portfolio USX Stock Details USX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45,100
Closed -$530K – 3198
2021
Q1 		$530K Hold
45,100
– – ﹤0.01% 2915
2020
Q4 		$308K Sell
45,100
-900
-2% -$7.03K ﹤0.01% 3190
2020
Q3 		$380K Buy
+46,000
New +$392K ﹤0.01% 2936

Other funds holding USX

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

California Public Employees Retirement System sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q2 2021, closing a stake of 45,100 shares — an estimated $530K sold.

California Public Employees Retirement System first reported a position in USX in Q3 2020 and held it in 3 quarters. The position peaked at $530K in Q1 2021. 81 funds tracked by Wall St. Rank hold USX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 45,100 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q2 2021, an estimated $530K.
  • California Public Employees Retirement System first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $530K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q2 2021.

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