California Public Employees Retirement System

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

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Renaissance Technologies

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

Dimensional Fund Advisors

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return