California Public Employees Retirement System
WHD icon

California Public Employees Retirement System’s Cactus WHD Stock Holding History

California Public Employees Retirement System’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-92,909
Closed -$2.85M – 2913
2021
Q1 		$2.85M Sell
92,909
-8,765
-9% -$266K ﹤0.01% 1790
2020
Q4 		$2.65M Sell
101,674
-6,191
-6% -$140K ﹤0.01% 1828
2020
Q3 		$2.07M Buy
107,865
+2,800
+3% +$60.7K ﹤0.01% 1810
2020
Q2 		$2.17M Buy
105,065
+300
+0.3% +$5.2K ﹤0.01% 1744
2020
Q1 		$1.22M Sell
104,765
-5,300
-5% -$133K ﹤0.01% 1891
2019
Q4 		$3.78M Buy
110,065
+12,283
+13% +$373K ﹤0.01% 1631
2019
Q3 		$2.83M Buy
97,782
+53,020
+118% +$1.53M ﹤0.01% 1665
2019
Q2 		$1.48M Buy
44,762
+3,498
+8% +$122K ﹤0.01% 1905
2019
Q1 		$1.47M Sell
41,264
-900
-2% -$30.7K ﹤0.01% 1969
2018
Q4 		$1.16M Sell
42,164
-3,500
-8% -$115K ﹤0.01% 2095
2018
Q3 		$1.75M Buy
45,664
+37,265
+444% +$1.28M ﹤0.01% 1991
2018
Q2 		$284K Buy
+8,399
New +$260K ﹤0.01% 2874

Other funds holding WHD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cactus (WHD) in Q2 2021, closing a stake of 92,909 shares — an estimated $2.85M sold.

California Public Employees Retirement System first reported a position in WHD in Q2 2018 and held it in 12 quarters. The position peaked at $3.78M in Q4 2019. 183 funds tracked by Wall St. Rank hold WHD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Cactus position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 92,909 Cactus shares in Q2 2021, an estimated $2.85M.
  • California Public Employees Retirement System first reported a position in Cactus in Q2 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's Cactus position peaked at $3.78M in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Cactus as of Q2 2021.

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