California Public Employees Retirement System
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California Public Employees Retirement System’s Westwood Holdings Group WHG Stock Holding History

California Public Employees Retirement System’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,800
Closed -$228K – 2915
2021
Q1 		$228K Hold
15,800
– – ﹤0.01% 3326
2020
Q4 		$229K Sell
15,800
-1,506
-9% -$18.1K ﹤0.01% 3306
2020
Q3 		$193K Hold
17,306
– – ﹤0.01% 3253
2020
Q2 		$273K Buy
17,306
+2,600
+18% +$49.4K ﹤0.01% 3065
2020
Q1 		$269K Hold
14,706
– – ﹤0.01% 2710
2019
Q4 		$436K Buy
14,706
+2,100
+17% +$62.3K ﹤0.01% 2798
2019
Q3 		$349K Buy
12,606
+467
+4% +$14.2K ﹤0.01% 2703
2019
Q2 		$427K Sell
12,139
-900
-7% -$28.9K ﹤0.01% 2598
2019
Q1 		$460K Sell
13,039
-2,627
-17% -$98.4K ﹤0.01% 2595
2018
Q4 		$533K Buy
15,666
+948
+6% +$38.9K ﹤0.01% 2533
2018
Q3 		$762K Sell
14,718
-775
-5% -$44.4K ﹤0.01% 2476
2018
Q2 		$922K Sell
15,493
-478
-3% -$27.9K ﹤0.01% 2371
2018
Q1 		$902K Buy
15,971
+357
+2% +$21.7K ﹤0.01% 2349
2017
Q4 		$1.03M Hold
15,614
– – ﹤0.01% 2306
2017
Q3 		$1.05M Sell
15,614
-386
-2% -$23.1K ﹤0.01% 2276
2017
Q2 		$907K Hold
16,000
– – ﹤0.01% 2333
2017
Q1 		$855K Sell
16,000
-300
-2% -$17.2K ﹤0.01% 2391
2016
Q4 		$978K Sell
16,300
-800
-5% -$45.3K ﹤0.01% 2330
2016
Q3 		$908K Sell
17,100
-1,200
-7% -$62.8K ﹤0.01% 2398
2016
Q2 		$948K Sell
18,300
-600
-3% -$34.2K ﹤0.01% 2374
2016
Q1 		$1.11M Buy
18,900
+300
+2% +$15.1K ﹤0.01% 2266
2015
Q4 		$969K Hold
18,600
– – ﹤0.01% 2406
2015
Q3 		$1.01M Sell
18,600
-600
-3% -$34.3K ﹤0.01% 2361
2015
Q2 		$1.14M Sell
19,200
-1,900
-9% -$112K ﹤0.01% 2417
2015
Q1 		$1.26M Hold
21,100
– – ﹤0.01% 2431
2014
Q4 		$1.26M Sell
21,100
-212
-1% -$12.9K ﹤0.01% 2431
2014
Q3 		$1.21M Buy
21,312
+600
+3% +$34.7K ﹤0.01% 2386
2014
Q2 		$1.24M Buy
20,712
+700
+3% +$41.1K ﹤0.01% 2408
2014
Q1 		$1.23M Buy
20,012
+600
+3% +$35.2K ﹤0.01% 2398
2013
Q4 		$1.17M Sell
19,412
-300
-2% -$16.3K ﹤0.01% 2469
2013
Q3 		$947K Buy
19,712
+2,300
+13% +$112K ﹤0.01% 2425
2013
Q2 		$747K Buy
+17,412
New +$753K ﹤0.01% 2447

Other funds holding WHG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Westwood Holdings Group (WHG) in Q2 2021, closing a stake of 15,800 shares — an estimated $228K sold.

California Public Employees Retirement System first reported a position in WHG in Q2 2013 and held it in 32 quarters. The position peaked at $1.26M in Q1 2015. 53 funds tracked by Wall St. Rank hold WHG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Westwood Holdings Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,800 Westwood Holdings Group shares in Q2 2021, an estimated $228K.
  • California Public Employees Retirement System first reported a position in Westwood Holdings Group in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Westwood Holdings Group position peaked at $1.26M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2021.

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