California Public Employees Retirement System
WBT

California Public Employees Retirement System’s Welbilt, Inc. WBT Stock Holding History

California Public Employees Retirement System’s Portfolio WBT Stock Details WBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-265,100
Closed -$4.31M – 3313
2021
Q1 		$4.31M Hold
265,100
– – ﹤0.01% 1527
2020
Q4 		$3.5M Sell
265,100
-5,600
-2% -$50.3K ﹤0.01% 1641
2020
Q3 		$1.67M Buy
270,700
+6,800
+3% +$45.8K ﹤0.01% 1922
2020
Q2 		$1.61M Sell
263,900
-25,413
-9% -$137K ﹤0.01% 1918
2020
Q1 		$1.48M Buy
289,313
+4,200
+1% +$50.5K ﹤0.01% 1775
2019
Q4 		$4.45M Buy
285,113
+68,613
+32% +$1.17M ﹤0.01% 1540
2019
Q3 		$3.65M Buy
216,500
+48,400
+29% +$786K ﹤0.01% 1500
2019
Q2 		$2.81M Sell
168,100
-28,075
-14% -$459K ﹤0.01% 1487
2019
Q1 		$3.21M Sell
196,175
-2,700
-1% -$39.4K ﹤0.01% 1457
2018
Q4 		$2.21M Sell
198,875
-17,200
-8% -$265K ﹤0.01% 1647
2018
Q3 		$4.51M Sell
216,075
-14,300
-6% -$315K 0.01% 1387
2018
Q2 		$5.14M Sell
230,375
-17,825
-7% -$356K 0.01% 1291
2018
Q1 		$4.83M Sell
248,200
-47,238
-16% -$1.01M 0.01% 1336
2017
Q4 		$6.95M Buy
295,438
+16,627
+6% +$367K 0.01% 1147
2017
Q3 		$6.43M Buy
278,811
+12,811
+5% +$259K 0.01% 1142
2017
Q2 		$5.01M Buy
266,000
+12,200
+5% +$238K 0.01% 1274
2017
Q1 		$4.98M Sell
253,800
-8,900
-3% -$170K 0.01% 1278
2016
Q4 		$5.08M Sell
262,700
-11,200
-4% -$191K 0.01% 1279
2016
Q3 		$4.44M Sell
273,900
-45,900
-14% -$784K 0.01% 1388
2016
Q2 		$5.63M Sell
319,800
-4,000
-1% -$63.7K 0.01% 1203
2016
Q1 		$4.77M Buy
+323,800
New +$4.71M 0.01% 1318

Other funds holding WBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Welbilt, Inc. (WBT) in Q2 2021, closing a stake of 265,100 shares — an estimated $4.31M sold.

California Public Employees Retirement System first reported a position in WBT in Q1 2016 and held it in 21 quarters. The position peaked at $6.95M in Q4 2017. 233 funds tracked by Wall St. Rank hold WBT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Welbilt, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 265,100 Welbilt, Inc. shares in Q2 2021, an estimated $4.31M.
  • California Public Employees Retirement System first reported a position in Welbilt, Inc. in Q1 2016 and held it in 21 quarters.
  • California Public Employees Retirement System's Welbilt, Inc. position peaked at $6.95M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q2 2021.

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