California Public Employees Retirement System
VSTS icon

California Public Employees Retirement System’s Vestis VSTS Stock Holding History

California Public Employees Retirement System’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-202,970
Closed -$2.48M – 1180
2024
Q2 		$2.48M Buy
202,970
+351
+0.2% +$5.07K ﹤0.01% 1138
2024
Q1 		$3.9M Sell
202,619
-11,318
-5% -$224K ﹤0.01% 1124
2023
Q4 		$4.52M Buy
+213,937
New +$3.67M ﹤0.01% 1111

Other funds holding VSTS

Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

California Public Employees Retirement System's VSTS Position: Q3 2024 in Review

California Public Employees Retirement System sold out of Vestis (VSTS) in Q3 2024, closing a stake of 202,970 shares — an estimated $2.48M sold.

California Public Employees Retirement System first reported a position in VSTS in Q4 2023 and held it in 3 quarters. The position peaked at $4.52M in Q4 2023. 281 funds tracked by Wall St. Rank hold VSTS as of Q3 2024.

  • California Public Employees Retirement System reported no remaining Vestis position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 202,970 Vestis shares in Q3 2024, an estimated $2.48M.
  • California Public Employees Retirement System first reported a position in Vestis in Q4 2023 and held it in 3 quarters.
  • California Public Employees Retirement System's Vestis position peaked at $4.52M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Vestis as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.