California Public Employees Retirement System
WHF icon

California Public Employees Retirement System’s WhiteHorse Finance WHF Stock Holding History

California Public Employees Retirement System’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,600
Closed -$495K – 2915
2021
Q1 		$495K Sell
32,600
-3,000
-8% -$43.4K ﹤0.01% 2953
2020
Q4 		$485K Sell
35,600
-700
-2% -$8.49K ﹤0.01% 2928
2020
Q3 		$355K Buy
36,300
+1,800
+5% +$18.5K ﹤0.01% 2992
2020
Q2 		$355K Buy
+34,500
New +$321K ﹤0.01% 2918
2013
Q4 		– Sell
-200
Closed -$3K – 4047
2013
Q3 		$3K Hold
200
– – ﹤0.01% 3949
2013
Q2 		$3K Buy
+200
New +$3.1K ﹤0.01% 3954

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