California Public Employees Retirement System
VLGEA icon

California Public Employees Retirement System’s Village Super Market VLGEA Stock Holding History

California Public Employees Retirement System’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,300
Closed -$408K – 2886
2021
Q1 		$408K Hold
17,300
– – ﹤0.01% 3072
2020
Q4 		$382K Sell
17,300
-2,146
-11% -$49.9K ﹤0.01% 3063
2020
Q3 		$479K Buy
19,446
+700
+4% +$17.9K ﹤0.01% 2797
2020
Q2 		$520K Buy
18,746
+3,200
+21% +$76.9K ﹤0.01% 2659
2020
Q1 		$382K Sell
15,546
-5,343
-26% -$118K ﹤0.01% 2536
2019
Q4 		$485K Buy
20,889
+7,243
+53% +$188K ﹤0.01% 2754
2019
Q3 		$361K Sell
13,646
-459
-3% -$11.6K ﹤0.01% 2690
2019
Q2 		$374K Hold
14,105
– – ﹤0.01% 2657
2019
Q1 		$385K Sell
14,105
-8,630
-38% -$244K ﹤0.01% 2675
2018
Q4 		$608K Hold
22,735
– – ﹤0.01% 2475
2018
Q3 		$618K Sell
22,735
-706
-3% -$20.3K ﹤0.01% 2577
2018
Q2 		$691K Sell
23,441
-9,128
-28% -$257K ﹤0.01% 2510
2018
Q1 		$859K Sell
32,569
-10,860
-25% -$261K ﹤0.01% 2365
2017
Q4 		$996K Buy
43,429
+3,112
+8% +$75.1K ﹤0.01% 2324
2017
Q3 		$997K Buy
40,317
+1,250
+3% +$30K ﹤0.01% 2305
2017
Q2 		$1.01M Sell
39,067
-4,000
-9% -$104K ﹤0.01% 2256
2017
Q1 		$1.14M Buy
43,067
+3,400
+9% +$98.9K ﹤0.01% 2218
2016
Q4 		$1.23M Buy
39,667
+2,700
+7% +$87.7K ﹤0.01% 2202
2016
Q3 		$1.18M Buy
36,967
+500
+1% +$15.6K ﹤0.01% 2228
2016
Q2 		$1.05M Buy
36,467
+1,500
+4% +$39.3K ﹤0.01% 2302
2016
Q1 		$845K Buy
34,967
+7,700
+28% +$191K ﹤0.01% 2444
2015
Q4 		$718K Buy
27,267
+1,500
+6% +$38.3K ﹤0.01% 2598
2015
Q3 		$608K Sell
25,767
-400
-2% -$11.3K ﹤0.01% 2679
2015
Q2 		$829K Hold
26,167
– – ﹤0.01% 2618
2015
Q1 		$781K Hold
26,167
– – ﹤0.01% 2737
2014
Q4 		$781K Buy
26,167
+400
+2% +$10.1K ﹤0.01% 2737
2014
Q3 		$587K Buy
25,767
+1,800
+8% +$41.6K ﹤0.01% 2861
2014
Q2 		$566K Hold
23,967
– – ﹤0.01% 2932
2014
Q1 		$624K Hold
23,967
– – ﹤0.01% 2847
2013
Q4 		$762K Buy
23,967
+2,766
+13% +$95.9K ﹤0.01% 2708
2013
Q3 		$806K Buy
21,201
+3,700
+21% +$134K ﹤0.01% 2516
2013
Q2 		$579K Buy
+17,501
New +$612K ﹤0.01% 2591

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Village Super Market (VLGEA) in Q2 2021, closing a stake of 17,300 shares — an estimated $408K sold.

California Public Employees Retirement System first reported a position in VLGEA in Q2 2013 and held it in 32 quarters. The position peaked at $1.23M in Q4 2016. 81 funds tracked by Wall St. Rank hold VLGEA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Village Super Market position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,300 Village Super Market shares in Q2 2021, an estimated $408K.
  • California Public Employees Retirement System first reported a position in Village Super Market in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Village Super Market position peaked at $1.23M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Village Super Market as of Q2 2021.

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