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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-204,171
Closed -$7.01M – 2923
2021
Q1 		$7.01M Sell
204,171
-27,371
-12% -$979K 0.01% 1251
2020
Q4 		$8.8M Buy
231,542
+29,212
+14% +$890K 0.01% 1103
2020
Q3 		$5.82M Buy
+202,330
New +$5.9M 0.01% 1145

Other funds holding WMG

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Warner Music (WMG) in Q2 2021, closing a stake of 204,171 shares — an estimated $7.01M sold.

California Public Employees Retirement System first reported a position in WMG in Q3 2020 and held it in 3 quarters. The position peaked at $8.8M in Q4 2020. 151 funds tracked by Wall St. Rank hold WMG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Warner Music position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 204,171 Warner Music shares in Q2 2021, an estimated $7.01M.
  • California Public Employees Retirement System first reported a position in Warner Music in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Warner Music position peaked at $8.8M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Warner Music as of Q2 2021.

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