California Public Employees Retirement System
YELL

California Public Employees Retirement System’s Yellow Corporation Common Stock YELL Stock Holding History

California Public Employees Retirement System’s Portfolio YELL Stock Details YELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-72,800
Closed -$640K – 3499
2021
Q1 		$640K Hold
72,800
– – ﹤0.01% 2805
2020
Q4 		$323K Hold
72,800
– – ﹤0.01% 3165
2020
Q3 		$285K Buy
72,800
+24,300
+50% +$89K ﹤0.01% 3101
2020
Q2 		$90K Hold
48,500
– – ﹤0.01% 3337
2020
Q1 		$81K Hold
48,500
– – ﹤0.01% 3164
2019
Q4 		$124K Hold
48,500
– – ﹤0.01% 3241
2019
Q3 		$146K Hold
48,500
– – ﹤0.01% 3021
2019
Q2 		$195K Sell
48,500
-54,760
-53% -$317K ﹤0.01% 2935
2019
Q1 		$691K Sell
103,260
-21,710
-17% -$140K ﹤0.01% 2423
2018
Q4 		$394K Buy
124,970
+20,369
+19% +$130K ﹤0.01% 2654
2018
Q3 		$939K Buy
104,601
+7,189
+7% +$69.7K ﹤0.01% 2362
2018
Q2 		$979K Sell
97,412
-38,341
-28% -$379K ﹤0.01% 2339
2018
Q1 		$1.2M Sell
135,753
-21,655
-14% -$256K ﹤0.01% 2193
2017
Q4 		$2.26M Buy
157,408
+13,516
+9% +$178K ﹤0.01% 1870
2017
Q3 		$1.99M Buy
143,892
+9,692
+7% +$122K ﹤0.01% 1924
2017
Q2 		$1.49M Sell
134,200
-110,900
-45% -$1.1M ﹤0.01% 2038
2017
Q1 		$2.98M Buy
245,100
+120,000
+96% +$1.56M ﹤0.01% 1629
2016
Q4 		$1.66M Sell
125,100
-59,500
-32% -$750K ﹤0.01% 2012
2016
Q3 		$2.27M Sell
184,600
-58,800
-24% -$656K ﹤0.01% 1850
2016
Q2 		$2.14M Sell
243,400
-67,400
-22% -$602K ﹤0.01% 1874
2016
Q1 		$2.9M Buy
310,800
+26,500
+9% +$251K ﹤0.01% 1662
2015
Q4 		$4.03M Buy
284,300
+48,500
+21% +$762K 0.01% 1449
2015
Q3 		$3.13M Buy
235,800
+45,201
+24% +$708K 0.01% 1601
2015
Q2 		$2.47M Buy
190,599
+117,800
+162% +$1.76M ﹤0.01% 1908
2015
Q1 		$1.27M Hold
72,799
– – ﹤0.01% 2424
2014
Q4 		$1.27M Buy
72,799
+43,800
+151% +$938K ﹤0.01% 2424
2014
Q3 		$589K Hold
28,999
– – ﹤0.01% 2858
2014
Q2 		$815K Hold
28,999
– – ﹤0.01% 2691
2014
Q1 		$611K Sell
28,999
-50,825
-64% -$1.06M ﹤0.01% 2870
2013
Q4 		$1.43M Sell
79,824
-5,200
-6% -$62.4K ﹤0.01% 2337
2013
Q3 		$1.44M Sell
85,024
-29,200
-26% -$684K ﹤0.01% 2168
2013
Q2 		$3.28M Buy
+114,224
New +$1.75M 0.01% 1410

Other funds holding YELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Yellow Corporation Common Stock (YELL) in Q2 2021, closing a stake of 72,800 shares — an estimated $640K sold.

California Public Employees Retirement System first reported a position in YELL in Q2 2013 and held it in 32 quarters. The position peaked at $4.03M in Q4 2015. 100 funds tracked by Wall St. Rank hold YELL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Yellow Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 72,800 Yellow Corporation Common Stock shares in Q2 2021, an estimated $640K.
  • California Public Employees Retirement System first reported a position in Yellow Corporation Common Stock in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Yellow Corporation Common Stock position peaked at $4.03M in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q2 2021.

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