California Public Employees Retirement System
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California Public Employees Retirement System’s Warner Music WMG Stock Holding History

California Public Employees Retirement System’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-204,171
Closed -$7.01M – 2923
2021
Q1 		$7.01M Sell
204,171
-27,371
-12% -$940K 0.01% 1250
2020
Q4 		$8.8M Buy
231,542
+29,212
+14% +$1.11M 0.01% 1102
2020
Q3 		$5.82M Buy
+202,330
New +$5.82M 0.01% 1144