California Public Employees Retirement System
WOW

California Public Employees Retirement System’s WideOpenWest WOW Stock Holding History

California Public Employees Retirement System’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-107,100
Closed -$1.46M – 2927
2021
Q1 		$1.46M Sell
107,100
-15,353
-13% -$202K ﹤0.01% 2241
2020
Q4 		$1.31M Sell
122,453
-2,200
-2% -$15.7K ﹤0.01% 2295
2020
Q3 		$647K Buy
124,653
+5,189
+4% +$29.9K ﹤0.01% 2585
2020
Q2 		$630K Buy
119,464
+64,127
+116% +$362K ﹤0.01% 2540
2020
Q1 		$263K Sell
55,337
-50,799
-48% -$308K ﹤0.01% 2721
2019
Q4 		$788K Sell
106,136
-24,800
-19% -$157K ﹤0.01% 2507
2019
Q3 		$807K Buy
130,936
+6,041
+5% +$39.3K ﹤0.01% 2380
2019
Q2 		$907K Sell
124,895
-35,441
-22% -$289K ﹤0.01% 2217
2019
Q1 		$1.46M Buy
160,336
+103,442
+182% +$846K ﹤0.01% 1975
2018
Q4 		$406K Buy
56,894
+26,877
+90% +$259K ﹤0.01% 2638
2018
Q3 		$336K Buy
30,017
+12,861
+75% +$144K ﹤0.01% 2836
2018
Q2 		$166K Buy
17,156
+2,511
+17% +$20.2K ﹤0.01% 3059
2018
Q1 		$105K Buy
+14,645
New +$141K ﹤0.01% 3124

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

California Public Employees Retirement System sold out of WideOpenWest (WOW) in Q2 2021, closing a stake of 107,100 shares — an estimated $1.46M sold.

California Public Employees Retirement System first reported a position in WOW in Q1 2018 and held it in 13 quarters. The position peaked at $1.46M in Q1 2019. 127 funds tracked by Wall St. Rank hold WOW as of Q2 2021.

  • California Public Employees Retirement System reported no remaining WideOpenWest position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 107,100 WideOpenWest shares in Q2 2021, an estimated $1.46M.
  • California Public Employees Retirement System first reported a position in WideOpenWest in Q1 2018 and held it in 13 quarters.
  • California Public Employees Retirement System's WideOpenWest position peaked at $1.46M in Q1 2019.
  • 127 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2021.

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