California Public Employees Retirement System
ZEUS

California Public Employees Retirement System’s Olympic Steel ZEUS Stock Holding History

California Public Employees Retirement System’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,900
Closed -$557K – 2952
2021
Q1 		$557K Hold
18,900
– – ﹤0.01% 2888
2020
Q4 		$252K Hold
18,900
– – ﹤0.01% 3271
2020
Q3 		$215K Hold
18,900
– – ﹤0.01% 3224
2020
Q2 		$222K Hold
18,900
– – ﹤0.01% 3132
2020
Q1 		$196K Sell
18,900
-8,300
-31% -$111K ﹤0.01% 2861
2019
Q4 		$487K Sell
27,200
-3,800
-12% -$60.4K ﹤0.01% 2751
2019
Q3 		$446K Hold
31,000
– – ﹤0.01% 2609
2019
Q2 		$423K Sell
31,000
-7,265
-19% -$108K ﹤0.01% 2603
2019
Q1 		$607K Sell
38,265
-3,247
-8% -$58.4K ﹤0.01% 2493
2018
Q4 		$592K Sell
41,512
-2,539
-6% -$46.1K ﹤0.01% 2484
2018
Q3 		$919K Sell
44,051
-1,421
-3% -$30.9K ﹤0.01% 2379
2018
Q2 		$928K Sell
45,472
-14,688
-24% -$330K ﹤0.01% 2365
2018
Q1 		$1.23M Sell
60,160
-15,170
-20% -$345K ﹤0.01% 2185
2017
Q4 		$1.62M Buy
75,330
+6,430
+9% +$131K ﹤0.01% 2053
2017
Q3 		$1.52M Buy
68,900
+13,400
+24% +$246K ﹤0.01% 2055
2017
Q2 		$1.08M Sell
55,500
-15,800
-22% -$289K ﹤0.01% 2222
2017
Q1 		$1.32M Sell
71,300
-6,300
-8% -$143K ﹤0.01% 2121
2016
Q4 		$1.88M Hold
77,600
– – ﹤0.01% 1935
2016
Q3 		$1.72M Sell
77,600
-8,700
-10% -$208K ﹤0.01% 2023
2016
Q2 		$2.36M Sell
86,300
-2,600
-3% -$58.1K ﹤0.01% 1815
2016
Q1 		$1.54M Buy
88,900
+17,800
+25% +$211K ﹤0.01% 2057
2015
Q4 		$823K Buy
71,100
+5,600
+9% +$60K ﹤0.01% 2509
2015
Q3 		$652K Buy
65,500
+9,300
+17% +$118K ﹤0.01% 2634
2015
Q2 		$980K Buy
56,200
+31,000
+123% +$510K ﹤0.01% 2506
2015
Q1 		$354K Hold
25,200
– – ﹤0.01% 3162
2014
Q4 		$354K Buy
25,200
+10,600
+73% +$193K ﹤0.01% 3162
2014
Q3 		$300K Buy
+14,600
New +$339K ﹤0.01% 3227
2014
Q1 		– Sell
-4,100
Closed -$118K – 3891
2013
Q4 		$118K Sell
4,100
-2,924
-42% -$81.9K ﹤0.01% 3502
2013
Q3 		$195K Sell
7,024
-18,500
-72% -$501K ﹤0.01% 3186
2013
Q2 		$625K Buy
+25,524
New +$597K ﹤0.01% 2551

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Olympic Steel (ZEUS) in Q2 2021, closing a stake of 18,900 shares — an estimated $557K sold.

California Public Employees Retirement System first reported a position in ZEUS in Q2 2013 and held it in 30 quarters. The position peaked at $2.36M in Q2 2016. 118 funds tracked by Wall St. Rank hold ZEUS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Olympic Steel position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,900 Olympic Steel shares in Q2 2021, an estimated $557K.
  • California Public Employees Retirement System first reported a position in Olympic Steel in Q2 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's Olympic Steel position peaked at $2.36M in Q2 2016.
  • 118 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2021.

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