California Public Employees Retirement System
VHI icon

California Public Employees Retirement System’s Valhi VHI Stock Holding History

California Public Employees Retirement System’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44,099
Closed -$904K – 2880
2021
Q1 		$904K Sell
44,099
-7,829
-15% -$145K ﹤0.01% 2570
2020
Q4 		$789K Sell
51,928
-29,278
-36% -$440K ﹤0.01% 2638
2020
Q3 		$1.07M Hold
81,206
– – ﹤0.01% 2239
2020
Q2 		$851K Sell
81,206
-1
-0% -$11 ﹤0.01% 2343
2020
Q1 		$1M Sell
81,207
-27,510
-25% -$477K ﹤0.01% 2008
2019
Q4 		$2.44M Hold
108,717
– – ﹤0.01% 1919
2019
Q3 		$2.48M Buy
108,717
+6,442
+6% +$165K ﹤0.01% 1756
2019
Q2 		$3.65M Hold
102,275
– – ﹤0.01% 1320
2019
Q1 		$2.83M Hold
102,275
– – ﹤0.01% 1548
2018
Q4 		$2.37M Buy
102,275
+82,723
+423% +$2.08M ﹤0.01% 1601
2018
Q3 		$535K Hold
19,552
– – ﹤0.01% 2635
2018
Q2 		$1.12M Buy
19,552
+610
+3% +$49.2K ﹤0.01% 2256
2018
Q1 		$1.38M Hold
18,942
– – ﹤0.01% 2109
2017
Q4 		$1.4M Hold
18,942
– – ﹤0.01% 2140
2017
Q3 		$552K Hold
18,942
– – ﹤0.01% 2616
2017
Q2 		$677K Hold
18,942
– – ﹤0.01% 2493
2017
Q1 		$746K Sell
18,942
-816
-4% -$33.2K ﹤0.01% 2466
2016
Q4 		$820K Sell
19,758
-1,009
-5% -$31.7K ﹤0.01% 2438
2016
Q3 		$573K Sell
20,767
-1,425
-6% -$35.8K ﹤0.01% 2655
2016
Q2 		$418K Sell
22,192
-691
-3% -$15.2K ﹤0.01% 2810
2016
Q1 		$324K Sell
22,883
-1,384
-6% -$21K ﹤0.01% 2933
2015
Q4 		$390K Hold
24,267
– – ﹤0.01% 2914
2015
Q3 		$550K Sell
24,267
-1,991
-8% -$82.2K ﹤0.01% 2734
2015
Q2 		$1.78M Hold
26,258
– – ﹤0.01% 2134
2015
Q1 		$1.82M Hold
26,258
– – ﹤0.01% 2198
2014
Q4 		$1.82M Buy
26,258
+15,758
+150% +$1.1M ﹤0.01% 2198
2014
Q3 		$823K Buy
10,500
+1,167
+13% +$99.4K ﹤0.01% 2636
2014
Q2 		$719K Hold
9,333
– – ﹤0.01% 2782
2014
Q1 		$892K Hold
9,333
– – ﹤0.01% 2606
2013
Q4 		$1.68M Hold
9,333
– – ﹤0.01% 2217
2013
Q3 		$2.24M Hold
9,333
– – ﹤0.01% 1859
2013
Q2 		$1.54M Buy
+9,333
New +$1.76M ﹤0.01% 1938

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Valhi (VHI) in Q2 2021, closing a stake of 44,099 shares — an estimated $904K sold.

California Public Employees Retirement System first reported a position in VHI in Q2 2013 and held it in 32 quarters. The position peaked at $3.65M in Q2 2019. 43 funds tracked by Wall St. Rank hold VHI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Valhi position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 44,099 Valhi shares in Q2 2021, an estimated $904K.
  • California Public Employees Retirement System first reported a position in Valhi in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Valhi position peaked at $3.65M in Q2 2019.
  • 43 funds tracked by Wall St. Rank held Valhi as of Q2 2021.

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