California Public Employees Retirement System’s Ascent Industries ACNT Stock Holding History

California Public Employees Retirement System’s Portfolio ACNT Stock Details ACNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,627	Closed	-$315K	–	1546
2021 Q1	$315K	Sell	35,627 -2,060	-5%	-$18.1K	﹤0.01%	3196
2020 Q4	$294K	Hold	37,687	–	–	﹤0.01%	3211
2020 Q3	$208K	Hold	37,687	–	–	﹤0.01%	3234
2020 Q2	$282K	Hold	37,687	–	–	﹤0.01%	3047
2020 Q1	$329K	Sell	37,687 -9,770	-21%	-$118K	﹤0.01%	2611
2019 Q4	$613K	Hold	47,457	–	–	﹤0.01%	2639
2019 Q3	$757K	Buy	47,457 +2,600	+6%	+$41.6K	﹤0.01%	2405
2019 Q2	$701K	Hold	44,857	–	–	﹤0.01%	2365
2019 Q1	$682K	Hold	44,857	–	–	﹤0.01%	2431
2018 Q4	$744K	Hold	44,857	–	–	﹤0.01%	2382
2018 Q3	$1.02M	Hold	44,857	–	–	﹤0.01%	2314
2018 Q2	$895K	Hold	44,857	–	–	﹤0.01%	2385
2018 Q1	$644K	Hold	44,857	–	–	﹤0.01%	2516
2017 Q4	$601K	Hold	44,857	–	–	﹤0.01%	2576
2017 Q3	$561K	Hold	44,857	–	–	﹤0.01%	2609
2017 Q2	$509K	Hold	44,857	–	–	﹤0.01%	2631
2017 Q1	$549K	Hold	44,857	–	–	﹤0.01%	2616
2016 Q4	$491K	Hold	44,857	–	–	﹤0.01%	2703
2016 Q3	$420K	Hold	44,857	–	–	﹤0.01%	2798
2016 Q2	$344K	Hold	44,857	–	–	﹤0.01%	2898
2016 Q1	$355K	Hold	44,857	–	–	﹤0.01%	2882
2015 Q4	$309K	Hold	44,857	–	–	﹤0.01%	3020
2015 Q3	$411K	Hold	44,857	–	–	﹤0.01%	2888
2015 Q2	$615K	Hold	44,857	–	–	﹤0.01%	2784
2015 Q1	$761K	Hold	44,857	–	–	﹤0.01%	2749
2014 Q4	$761K	Hold	44,857	–	–	﹤0.01%	2749
2014 Q3	$781K	Hold	44,857	–	–	﹤0.01%	2672
2014 Q2	$737K	Hold	44,857	–	–	﹤0.01%	2757
2014 Q1	$681K	Hold	44,857	–	–	﹤0.01%	2795
2013 Q4	$693K	Hold	44,857	–	–	﹤0.01%	2763
2013 Q3	$735K	Hold	44,857	–	–	﹤0.01%	2567
2013 Q2	$697K	Buy	+44,857	New	+$638K	﹤0.01%	2483

Other funds holding ACNT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMW

Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ascent Industries (ACNT) in Q2 2021, closing a stake of 35,627 shares — an estimated $315K sold.

California Public Employees Retirement System first reported a position in ACNT in Q2 2013 and held it in 32 quarters. The position peaked at $1.02M in Q3 2018. 28 funds tracked by Wall St. Rank hold ACNT as of Q2 2021.

California Public Employees Retirement System reported no remaining Ascent Industries position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 35,627 Ascent Industries shares in Q2 2021, an estimated $315K.
California Public Employees Retirement System first reported a position in Ascent Industries in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Ascent Industries position peaked at $1.02M in Q3 2018.
28 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2021.

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