California Public Employees Retirement System
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California Public Employees Retirement System’s INNOVATE Corp VATE Stock Holding History

California Public Employees Retirement System’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,699
Closed -$540K – 2871
2021
Q1 		$540K Hold
13,699
– – ﹤0.01% 2908
2020
Q4 		$447K Buy
13,699
+4,839
+55% +$135K ﹤0.01% 2974
2020
Q3 		$214K Hold
8,860
– – ﹤0.01% 3226
2020
Q2 		$296K Sell
8,860
-70
-0.8% -$1.98K ﹤0.01% 3020
2020
Q1 		$138K Sell
8,930
-2,210
-20% -$63.7K ﹤0.01% 3013
2019
Q4 		$242K Hold
11,140
– – ﹤0.01% 3043
2019
Q3 		$262K Hold
11,140
– – ﹤0.01% 2805
2019
Q2 		$263K Hold
11,140
– – ﹤0.01% 2812
2019
Q1 		$273K Hold
11,140
– – ﹤0.01% 2815
2018
Q4 		$294K Sell
11,140
-1,127
-9% -$47.5K ﹤0.01% 2774
2018
Q3 		$751K Hold
12,267
– – ﹤0.01% 2486
2018
Q2 		$718K Sell
12,267
-1,773
-13% -$104K ﹤0.01% 2497
2018
Q1 		$739K Hold
14,040
– – ﹤0.01% 2443
2017
Q4 		$835K Hold
14,040
– – ﹤0.01% 2419
2017
Q3 		$741K Hold
14,040
– – ﹤0.01% 2468
2017
Q2 		$826K Hold
14,040
– – ﹤0.01% 2379
2017
Q1 		$870K Hold
14,040
– – ﹤0.01% 2379
2016
Q4 		$833K Buy
14,040
+12,040
+602% +$596K ﹤0.01% 2429
2016
Q3 		$109K Hold
2,000
– – ﹤0.01% 3257
2016
Q2 		$86K Hold
2,000
– – ﹤0.01% 3362
2016
Q1 		$76K Hold
2,000
– – ﹤0.01% 3387
2015
Q4 		$106K Hold
2,000
– – ﹤0.01% 3363
2015
Q3 		$140K Hold
2,000
– – ﹤0.01% 3322
2015
Q2 		$179K Sell
2,000
-758
-27% -$81.8K ﹤0.01% 3322
2015
Q1 		$216K Hold
2,758
– – ﹤0.01% 3386
2014
Q4 		$216K Buy
+2,758
New +$229K ﹤0.01% 3386
2013
Q3 		– Sell
-5,607
Closed -$669K – 3994
2013
Q2 		$669K Buy
+5,607
New +$666K ﹤0.01% 2508

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

California Public Employees Retirement System sold out of INNOVATE Corp (VATE) in Q2 2021, closing a stake of 13,699 shares — an estimated $540K sold.

California Public Employees Retirement System first reported a position in VATE in Q2 2013 and held it in 27 quarters. The position peaked at $870K in Q1 2017. 82 funds tracked by Wall St. Rank hold VATE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining INNOVATE Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 13,699 INNOVATE Corp shares in Q2 2021, an estimated $540K.
  • California Public Employees Retirement System first reported a position in INNOVATE Corp in Q2 2013 and held it in 27 quarters.
  • California Public Employees Retirement System's INNOVATE Corp position peaked at $870K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2021.

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