California Public Employees Retirement System’s Acme United Corp ACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,092	Closed	-$280K	–	1550
2021 Q1	$280K	Hold	7,092	–	–	﹤0.01%	3253
2020 Q4	$214K	Buy	+7,092	New	+$204K	﹤0.01%	3325
2020 Q1	–	Sell	-9,300	Closed	-$221K	–	3383
2019 Q4	$221K	Buy	+9,300	New	+$198K	﹤0.01%	3077
2019 Q3	–	Sell	-9,300	Closed	-$210K	–	3260
2019 Q2	$210K	Buy	+9,300	New	+$190K	﹤0.01%	2894
2018 Q1	–	Sell	-9,300	Closed	-$218K	–	3286
2017 Q4	$218K	Hold	9,300	–	–	﹤0.01%	2979
2017 Q3	$214K	Hold	9,300	–	–	﹤0.01%	2989
2017 Q2	$266K	Hold	9,300	–	–	﹤0.01%	2897
2017 Q1	$261K	Hold	9,300	–	–	﹤0.01%	2924
2016 Q4	$238K	Buy	+9,300	New	+$202K	﹤0.01%	2991
2014 Q1	–	Sell	-9,300	Closed	-$134K	–	3757
2013 Q4	$134K	Hold	9,300	–	–	﹤0.01%	3467
2013 Q3	$140K	Hold	9,300	–	–	﹤0.01%	3295
2013 Q2	$121K	Buy	+9,300	New	+$117K	﹤0.01%	3291

Other funds holding ACU

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Acme United Corp (ACU) in Q2 2021, closing a stake of 7,092 shares — an estimated $280K sold.

California Public Employees Retirement System first reported a position in ACU in Q2 2013 and held it in 12 quarters. The position peaked at $280K in Q1 2021. 45 funds tracked by Wall St. Rank hold ACU as of Q2 2021.

California Public Employees Retirement System reported no remaining Acme United Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 7,092 Acme United Corp shares in Q2 2021, an estimated $280K.
California Public Employees Retirement System first reported a position in Acme United Corp in Q2 2013 and held it in 12 quarters.
California Public Employees Retirement System's Acme United Corp position peaked at $280K in Q1 2021.
45 funds tracked by Wall St. Rank held Acme United Corp as of Q2 2021.

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