California Public Employees Retirement System’s Willis Lease Finance WLFC Stock Holding History

California Public Employees Retirement System’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,434	Closed	-$238K	–	2919
2021 Q1	$238K	Buy	+16,434	New	+$190K	﹤0.01%	3309
2020 Q4	–	Sell	-55,695	Closed	-$343K	–	3594
2020 Q3	$343K	Hold	55,695	–	–	﹤0.01%	3012
2020 Q2	$451K	Sell	55,695 -1,854	-3%	-$13.2K	﹤0.01%	2743
2020 Q1	$510K	Sell	57,549 -4,305	-7%	-$71.2K	﹤0.01%	2403
2019 Q4	$1.22M	Sell	61,854 -21,000	-25%	-$409K	﹤0.01%	2268
2019 Q3	$1.53M	Buy	82,854 +5,802	+8%	+$117K	﹤0.01%	2051
2019 Q2	$1.5M	Buy	77,052 +552	+0.7%	+$9.31K	﹤0.01%	1895
2019 Q1	$1.08M	Hold	76,500	–	–	﹤0.01%	2171
2018 Q4	$882K	Hold	76,500	–	–	﹤0.01%	2283
2018 Q3	$880K	Hold	76,500	–	–	﹤0.01%	2404
2018 Q2	$806K	Hold	76,500	–	–	﹤0.01%	2436
2018 Q1	$874K	Sell	76,500 -29,700	-28%	-$274K	﹤0.01%	2361
2017 Q4	$884K	Hold	106,200	–	–	﹤0.01%	2389
2017 Q3	$870K	Hold	106,200	–	–	﹤0.01%	2382
2017 Q2	$946K	Buy	106,200 +13,500	+15%	+$112K	﹤0.01%	2308
2017 Q1	$691K	Buy	92,700 +16,200	+21%	+$136K	﹤0.01%	2508
2016 Q4	$652K	Hold	76,500	–	–	﹤0.01%	2563
2016 Q3	$606K	Hold	76,500	–	–	﹤0.01%	2632
2016 Q2	$567K	Hold	76,500	–	–	﹤0.01%	2662
2016 Q1	$551K	Hold	76,500	–	–	﹤0.01%	2680
2015 Q4	$513K	Hold	76,500	–	–	﹤0.01%	2755
2015 Q3	$415K	Hold	76,500	–	–	﹤0.01%	2883
2015 Q2	$468K	Sell	76,500 -2,700	-3%	-$16.7K	﹤0.01%	2926
2015 Q1	$557K	Hold	79,200	–	–	﹤0.01%	2936
2014 Q4	$557K	Sell	79,200 -16,200	-17%	-$115K	﹤0.01%	2936
2014 Q3	$653K	Buy	95,400 +18,900	+25%	+$142K	﹤0.01%	2792
2014 Q2	$625K	Hold	76,500	–	–	﹤0.01%	2880
2014 Q1	$505K	Hold	76,500	–	–	﹤0.01%	2973
2013 Q4	$430K	Sell	76,500 -300	-0.4%	-$1.71K	﹤0.01%	3012
2013 Q3	$403K	Hold	76,800	–	–	﹤0.01%	2889
2013 Q2	$346K	Buy	+76,800	New	+$347K	﹤0.01%	2858

Other funds holding WLFC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Willis Lease Finance (WLFC) in Q2 2021, closing a stake of 16,434 shares — an estimated $238K sold.

California Public Employees Retirement System first reported a position in WLFC in Q2 2013 and held it in 31 quarters. The position peaked at $1.53M in Q3 2019. 45 funds tracked by Wall St. Rank hold WLFC as of Q2 2021.

California Public Employees Retirement System reported no remaining Willis Lease Finance position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,434 Willis Lease Finance shares in Q2 2021, an estimated $238K.
California Public Employees Retirement System first reported a position in Willis Lease Finance in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's Willis Lease Finance position peaked at $1.53M in Q3 2019.
45 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2021.

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