California Public Employees Retirement System’s PowerFleet Inc AIOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,913	Closed	-$476K	–	2970
2021 Q1	$476K	Hold	57,913	–	–	﹤0.01%	2974
2020 Q4	$430K	Sell	57,913 -1,200	-2%	-$8.03K	﹤0.01%	3005
2020 Q3	$333K	Sell	59,113 -31,600	-35%	-$167K	﹤0.01%	3036
2020 Q2	$419K	Hold	90,713	–	–	﹤0.01%	2785
2020 Q1	$314K	Sell	90,713 -56,073	-38%	-$361K	﹤0.01%	2629
2019 Q4	$956K	Hold	146,786	–	–	﹤0.01%	2393
2019 Q3	$804K	Buy	146,786 +8,000	+6%	+$45.4K	﹤0.01%	2383
2019 Q2	$816K	Hold	138,786	–	–	﹤0.01%	2282
2019 Q1	$823K	Hold	138,786	–	–	﹤0.01%	2326
2018 Q4	$776K	Buy	138,786 +100,000	+258%	+$602K	﹤0.01%	2351
2018 Q3	$270K	Hold	38,786	–	–	﹤0.01%	2912
2018 Q2	$240K	Hold	38,786	–	–	﹤0.01%	2938
2018 Q1	$241K	Hold	38,786	–	–	﹤0.01%	2935
2017 Q4	$269K	Hold	38,786	–	–	﹤0.01%	2902
2017 Q3	$291K	Hold	38,786	–	–	﹤0.01%	2880
2017 Q2	$238K	Hold	38,786	–	–	﹤0.01%	2966
2017 Q1	$246K	Hold	38,786	–	–	﹤0.01%	2949
2016 Q4	$210K	Hold	38,786	–	–	﹤0.01%	3044
2016 Q3	$190K	Hold	38,786	–	–	﹤0.01%	3115
2016 Q2	$187K	Hold	38,786	–	–	﹤0.01%	3152
2016 Q1	$168K	Hold	38,786	–	–	﹤0.01%	3203
2015 Q4	$178K	Hold	38,786	–	–	﹤0.01%	3237
2015 Q3	$125K	Hold	38,786	–	–	﹤0.01%	3342
2015 Q2	$237K	Hold	38,786	–	–	﹤0.01%	3216
2015 Q1	$251K	Hold	38,786	–	–	﹤0.01%	3321
2014 Q4	$251K	Hold	38,786	–	–	﹤0.01%	3321
2014 Q3	$287K	Hold	38,786	–	–	﹤0.01%	3244
2014 Q2	$211K	Hold	38,786	–	–	﹤0.01%	3410
2014 Q1	$220K	Hold	38,786	–	–	﹤0.01%	3356
2013 Q4	$224K	Hold	38,786	–	–	﹤0.01%	3274
2013 Q3	$239K	Hold	38,786	–	–	﹤0.01%	3107
2013 Q2	$195K	Buy	+38,786	New	+$205K	﹤0.01%	3119

Other funds holding AIOT

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of PowerFleet Inc (AIOT) in Q2 2021, closing a stake of 57,913 shares — an estimated $476K sold.

California Public Employees Retirement System first reported a position in AIOT in Q2 2013 and held it in 32 quarters. The position peaked at $956K in Q4 2019. 83 funds tracked by Wall St. Rank hold AIOT as of Q2 2021.

California Public Employees Retirement System reported no remaining PowerFleet Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 57,913 PowerFleet Inc shares in Q2 2021, an estimated $476K.
California Public Employees Retirement System first reported a position in PowerFleet Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's PowerFleet Inc position peaked at $956K in Q4 2019.
83 funds tracked by Wall St. Rank held PowerFleet Inc as of Q2 2021.

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