California Public Employees Retirement System’s Utz Brands UTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-71,947	Closed	-$1.78M	–	2869
2021 Q1	$1.78M	Hold	71,947	–	–	﹤0.01%	2083
2020 Q4	$1.59M	Sell	71,947 -28,892	-29%	-$549K	﹤0.01%	2147
2020 Q3	$1.8M	Buy	100,839 +10,939	+12%	+$166K	﹤0.01%	1881
2020 Q2	$1.23M	Buy	89,900 +51,801	+136%	+$600K	﹤0.01%	2083
2020 Q1	$390K	Sell	38,099 -8,109	-18%	-$85.7K	﹤0.01%	2528
2019 Q4	$475K	Buy	46,208 +30,399	+192%	+$311K	﹤0.01%	2762
2019 Q3	$161K	Sell	15,809 -245	-2%	-$2.5K	﹤0.01%	2993
2019 Q2	$161K	Buy	16,054 +4,706	+41%	+$47.1K	﹤0.01%	2985
2019 Q1	$113K	Sell	11,348 -20,000	-64%	-$196K	﹤0.01%	3037
2018 Q4	$303K	Buy	+31,348	New	+$302K	﹤0.01%	2759

Other funds holding UTZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Utz Brands (UTZ) in Q2 2021, closing a stake of 71,947 shares — an estimated $1.78M sold.

California Public Employees Retirement System first reported a position in UTZ in Q4 2018 and held it in 10 quarters. The position peaked at $1.8M in Q3 2020. 154 funds tracked by Wall St. Rank hold UTZ as of Q2 2021.

California Public Employees Retirement System reported no remaining Utz Brands position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 71,947 Utz Brands shares in Q2 2021, an estimated $1.78M.
California Public Employees Retirement System first reported a position in Utz Brands in Q4 2018 and held it in 10 quarters.
California Public Employees Retirement System's Utz Brands position peaked at $1.8M in Q3 2020.
154 funds tracked by Wall St. Rank held Utz Brands as of Q2 2021.

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