California Public Employees Retirement System
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California Public Employees Retirement System’s York Water YORW Stock Holding History

California Public Employees Retirement System’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,474
Closed -$293K – 1509
2021
Q2 		$293K Sell
6,474
-20,026
-76% -$994K ﹤0.01% 1402
2021
Q1 		$1.3M Sell
26,500
-2,414
-8% -$110K ﹤0.01% 2309
2020
Q4 		$1.35M Sell
28,914
-600
-2% -$27.5K ﹤0.01% 2274
2020
Q3 		$1.25M Buy
29,514
+262
+0.9% +$12K ﹤0.01% 2120
2020
Q2 		$1.4M Buy
29,252
+7,992
+38% +$347K ﹤0.01% 1999
2020
Q1 		$924K Buy
21,260
+1,400
+7% +$63.5K ﹤0.01% 2064
2019
Q4 		$916K Sell
19,860
-5,983
-23% -$262K ﹤0.01% 2423
2019
Q3 		$1.13M Buy
25,843
+11,942
+86% +$450K ﹤0.01% 2221
2019
Q2 		$497K Buy
13,901
+1,390
+11% +$47.7K ﹤0.01% 2531
2019
Q1 		$429K Hold
12,511
– – ﹤0.01% 2626
2018
Q4 		$401K Hold
12,511
– – ﹤0.01% 2645
2018
Q3 		$380K Sell
12,511
-72
-0.6% -$2.22K ﹤0.01% 2787
2018
Q2 		$400K Buy
12,583
+329
+3% +$10.5K ﹤0.01% 2728
2018
Q1 		$380K Buy
12,254
+654
+6% +$20.2K ﹤0.01% 2736
2017
Q4 		$393K Hold
11,600
– – ﹤0.01% 2754
2017
Q3 		$393K Hold
11,600
– – ﹤0.01% 2761
2017
Q2 		$404K Sell
11,600
-23,400
-67% -$824K ﹤0.01% 2715
2017
Q1 		$1.3M Buy
35,000
+11,600
+50% +$412K ﹤0.01% 2135
2016
Q4 		$894K Sell
23,400
-1,800
-7% -$60.9K ﹤0.01% 2390
2016
Q3 		$747K Hold
25,200
– – ﹤0.01% 2518
2016
Q2 		$807K Buy
25,200
+4,700
+23% +$139K ﹤0.01% 2475
2016
Q1 		$626K Buy
20,500
+11,400
+125% +$313K ﹤0.01% 2617
2015
Q4 		$227K Buy
+9,100
New +$215K ﹤0.01% 3145
2015
Q2 		– Sell
-9,100
Closed -$221K – 3769
2015
Q1 		$221K Hold
9,100
– – ﹤0.01% 3373
2014
Q4 		$221K Buy
+9,100
New +$194K ﹤0.01% 3373
2014
Q1 		– Sell
-10,217
Closed -$218K – 3890
2013
Q4 		$218K Buy
10,217
+500
+5% +$10.4K ﹤0.01% 3286
2013
Q3 		$195K Buy
9,717
+4,500
+86% +$92.1K ﹤0.01% 3185
2013
Q2 		$99K Buy
+5,217
New +$97.9K ﹤0.01% 3369

Other funds holding YORW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System's YORW Position: Q3 2021 in Review

California Public Employees Retirement System sold out of York Water (YORW) in Q3 2021, closing a stake of 6,474 shares — an estimated $293K sold.

California Public Employees Retirement System first reported a position in YORW in Q2 2013 and held it in 28 quarters. The position peaked at $1.4M in Q2 2020. 122 funds tracked by Wall St. Rank hold YORW as of Q3 2021.

  • California Public Employees Retirement System reported no remaining York Water position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,474 York Water shares in Q3 2021, an estimated $293K.
  • California Public Employees Retirement System first reported a position in York Water in Q2 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's York Water position peaked at $1.4M in Q2 2020.
  • 122 funds tracked by Wall St. Rank held York Water as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.