California Public Employees Retirement System
WEYS icon

California Public Employees Retirement System’s Weyco Group WEYS Stock Holding History

California Public Employees Retirement System’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,400
Closed -$268K – 2911
2021
Q1 		$268K Hold
12,400
– – ﹤0.01% 3276
2020
Q4 		$196K Sell
12,400
-1,136
-8% -$19.2K ﹤0.01% 3351
2020
Q3 		$219K Hold
13,536
– – ﹤0.01% 3214
2020
Q2 		$292K Buy
+13,536
New +$263K ﹤0.01% 3032
2020
Q1 		– Sell
-8,136
Closed -$215K – 3411
2019
Q4 		$215K Buy
+8,136
New +$201K ﹤0.01% 3087
2019
Q1 		– Sell
-10,540
Closed -$307K – 3236
2018
Q4 		$307K Buy
10,540
+1,523
+17% +$48.4K ﹤0.01% 2751
2018
Q3 		$317K Buy
9,017
+876
+11% +$31.8K ﹤0.01% 2852
2018
Q2 		$296K Sell
8,141
-1,726
-17% -$61.2K ﹤0.01% 2860
2018
Q1 		$332K Sell
9,867
-633
-6% -$20K ﹤0.01% 2799
2017
Q4 		$312K Hold
10,500
– – ﹤0.01% 2834
2017
Q3 		$298K Hold
10,500
– – ﹤0.01% 2875
2017
Q2 		$293K Buy
10,500
+3,300
+46% +$91.6K ﹤0.01% 2864
2017
Q1 		$202K Buy
+7,200
New +$202K ﹤0.01% 3035
2014
Q1 		– Sell
-5,600
Closed -$165K – 3885
2013
Q4 		$165K Sell
5,600
-250
-4% -$7.13K ﹤0.01% 3388
2013
Q3 		$166K Buy
5,850
+2,500
+75% +$66.9K ﹤0.01% 3239
2013
Q2 		$84K Buy
+3,350
New +$80.4K ﹤0.01% 3418

Other funds holding WEYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Weyco Group (WEYS) in Q2 2021, closing a stake of 12,400 shares — an estimated $268K sold.

California Public Employees Retirement System first reported a position in WEYS in Q2 2013 and held it in 16 quarters. The position peaked at $332K in Q1 2018. 38 funds tracked by Wall St. Rank hold WEYS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Weyco Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 12,400 Weyco Group shares in Q2 2021, an estimated $268K.
  • California Public Employees Retirement System first reported a position in Weyco Group in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Weyco Group position peaked at $332K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Weyco Group as of Q2 2021.

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