California Public Employees Retirement System
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California Public Employees Retirement System’s Workhorse Group WKHS Stock Holding History

California Public Employees Retirement System’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-58
Closed -$2.4M – 2917
2021
Q1 		$2.4M Sell
58
-11
-16% -$790K ﹤0.01% 1911
2020
Q4 		$4.09M Buy
69
+4
+6% +$260K ﹤0.01% 1536
2020
Q3 		$4.95M Buy
65
+22
+51% +$1.26M ﹤0.01% 1236
2020
Q2 		$2.23M Buy
43
+30
+231% +$325K ﹤0.01% 1725
2020
Q1 		$69K Hold
13
– – ﹤0.01% 3203
2019
Q4 		$116K Buy
+13
New +$120K ﹤0.01% 3259

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Workhorse Group (WKHS) in Q2 2021, closing a stake of 58 shares — an estimated $2.4M sold.

California Public Employees Retirement System first reported a position in WKHS in Q4 2019 and held it in 6 quarters. The position peaked at $4.95M in Q3 2020. 166 funds tracked by Wall St. Rank hold WKHS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Workhorse Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 58 Workhorse Group shares in Q2 2021, an estimated $2.4M.
  • California Public Employees Retirement System first reported a position in Workhorse Group in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Workhorse Group position peaked at $4.95M in Q3 2020.
  • 166 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2021.

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