California Public Employees Retirement System
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California Public Employees Retirement System’s Vital Farms VITL Stock Holding History

California Public Employees Retirement System’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,400
Closed -$402K – 2884
2021
Q1 		$402K Sell
18,400
-1,708
-8% -$44.8K ﹤0.01% 3079
2020
Q4 		$509K Sell
20,108
-400
-2% -$12.6K ﹤0.01% 2901
2020
Q3 		$831K Buy
+20,508
New +$775K ﹤0.01% 2415

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

California Public Employees Retirement System sold out of Vital Farms (VITL) in Q2 2021, closing a stake of 18,400 shares — an estimated $402K sold.

California Public Employees Retirement System first reported a position in VITL in Q3 2020 and held it in 3 quarters. The position peaked at $831K in Q3 2020. 98 funds tracked by Wall St. Rank hold VITL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Vital Farms position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,400 Vital Farms shares in Q2 2021, an estimated $402K.
  • California Public Employees Retirement System first reported a position in Vital Farms in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Vital Farms position peaked at $831K in Q3 2020.
  • 98 funds tracked by Wall St. Rank held Vital Farms as of Q2 2021.

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