California Public Employees Retirement System’s Victory Capital Holdings VCTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,700	Closed	-$682K	–	2874
2021 Q1	$682K	Sell	26,700 -2,240	-8%	-$54.9K	﹤0.01%	2765
2020 Q4	$718K	Sell	28,940 -600	-2%	-$12.3K	﹤0.01%	2695
2020 Q3	$499K	Buy	29,540 +1,000	+4%	+$17.8K	﹤0.01%	2764
2020 Q2	$491K	Buy	28,540 +16,367	+134%	+$257K	﹤0.01%	2695
2020 Q1	$199K	Sell	12,173 -2,965	-20%	-$58.2K	﹤0.01%	2850
2019 Q4	$317K	Buy	+15,138	New	+$275K	﹤0.01%	2932

Other funds holding VCTR

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Victory Capital Holdings (VCTR) in Q2 2021, closing a stake of 26,700 shares — an estimated $682K sold.

California Public Employees Retirement System first reported a position in VCTR in Q4 2019 and held it in 6 quarters. The position peaked at $718K in Q4 2020. 106 funds tracked by Wall St. Rank hold VCTR as of Q2 2021.

California Public Employees Retirement System reported no remaining Victory Capital Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 26,700 Victory Capital Holdings shares in Q2 2021, an estimated $682K.
California Public Employees Retirement System first reported a position in Victory Capital Holdings in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Victory Capital Holdings position peaked at $718K in Q4 2020.
106 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2021.

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