California Public Employees Retirement System’s Air T AIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,853	Closed	-$424K	–	1574
2021 Q1	$424K	Sell	17,853 -1,480	-8%	-$36.9K	﹤0.01%	3052
2020 Q4	$481K	Sell	19,333 -75,945	-80%	-$875K	﹤0.01%	2933
2020 Q3	$919K	Hold	95,278	–	–	﹤0.01%	2341
2020 Q2	$1.05M	Hold	95,278	–	–	﹤0.01%	2210
2020 Q1	$1.21M	Sell	95,278 -5,022	-5%	-$87.3K	﹤0.01%	1898
2019 Q4	$2.02M	Hold	100,300	–	–	﹤0.01%	2020
2019 Q3	$1.92M	Buy	100,300 +5,500	+6%	+$94.4K	﹤0.01%	1918
2019 Q2	$1.66M	Hold	94,800	–	–	﹤0.01%	1827
2019 Q1	$1.91M	Hold	94,800	–	–	﹤0.01%	1806
2018 Q4	$1.55M	Hold	94,800	–	–	﹤0.01%	1904
2018 Q3	$2.08M	Hold	94,800	–	–	﹤0.01%	1881
2018 Q2	$2.12M	Hold	94,800	–	–	﹤0.01%	1866
2018 Q1	$1.58M	Hold	94,800	–	–	﹤0.01%	2033
2017 Q4	$1.56M	Hold	94,800	–	–	﹤0.01%	2076
2017 Q3	$1.12M	Hold	94,800	–	–	﹤0.01%	2235
2017 Q2	$1.34M	Hold	94,800	–	–	﹤0.01%	2088
2017 Q1	$1.27M	Hold	94,800	–	–	﹤0.01%	2149
2016 Q4	$1.45M	Hold	94,800	–	–	﹤0.01%	2097
2016 Q3	$1.27M	Hold	94,800	–	–	﹤0.01%	2175
2016 Q2	$1.36M	Hold	94,800	–	–	﹤0.01%	2154
2016 Q1	$1.53M	Hold	94,800	–	–	﹤0.01%	2060
2015 Q4	$1.55M	Hold	94,800	–	–	﹤0.01%	2089
2015 Q3	$1.13M	Hold	94,800	–	–	﹤0.01%	2299
2015 Q2	$1.32M	Hold	94,800	–	–	﹤0.01%	2323
2015 Q1	$1.23M	Hold	94,800	–	–	﹤0.01%	2444
2014 Q4	$1.23M	Hold	94,800	–	–	﹤0.01%	2444
2014 Q3	$826K	Hold	94,800	–	–	﹤0.01%	2628
2014 Q2	$825K	Hold	94,800	–	–	﹤0.01%	2679
2014 Q1	$769K	Hold	94,800	–	–	﹤0.01%	2698
2013 Q4	$719K	Hold	94,800	–	–	﹤0.01%	2740
2013 Q3	$721K	Hold	94,800	–	–	﹤0.01%	2574
2013 Q2	$650K	Buy	+94,800	New	+$618K	﹤0.01%	2528

Other funds holding AIRT

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

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

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

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

BCM

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

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

DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Air T (AIRT) in Q2 2021, closing a stake of 17,853 shares — an estimated $424K sold.

California Public Employees Retirement System first reported a position in AIRT in Q2 2013 and held it in 32 quarters. The position peaked at $2.12M in Q2 2018. 15 funds tracked by Wall St. Rank hold AIRT as of Q2 2021.

California Public Employees Retirement System reported no remaining Air T position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 17,853 Air T shares in Q2 2021, an estimated $424K.
California Public Employees Retirement System first reported a position in Air T in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Air T position peaked at $2.12M in Q2 2018.
15 funds tracked by Wall St. Rank held Air T as of Q2 2021.

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