California Public Employees Retirement System
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California Public Employees Retirement System’s American Superconductor AMSC Stock Holding History

California Public Employees Retirement System’s Portfolio AMSC Stock Details AMSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45,700
Closed -$866K – 1606
2021
Q1 		$866K Sell
45,700
-6,628
-13% -$164K ﹤0.01% 2591
2020
Q4 		$1.23M Buy
52,328
+5,628
+12% +$99.8K ﹤0.01% 2335
2020
Q3 		$676K Buy
46,700
+2,200
+5% +$24.6K ﹤0.01% 2553
2020
Q2 		$362K Buy
44,500
+14,520
+48% +$94.9K ﹤0.01% 2901
2020
Q1 		$164K Hold
29,980
– – ﹤0.01% 2931
2019
Q4 		$235K Buy
29,980
+7,400
+33% +$59.6K ﹤0.01% 3050
2019
Q3 		$177K Hold
22,580
– – ﹤0.01% 2957
2019
Q2 		$210K Hold
22,580
– – ﹤0.01% 2895
2019
Q1 		$290K Hold
22,580
– – ﹤0.01% 2787
2018
Q4 		$252K Hold
22,580
– – ﹤0.01% 2836
2018
Q3 		$157K Hold
22,580
– – ﹤0.01% 3077
2018
Q2 		$158K Hold
22,580
– – ﹤0.01% 3072
2018
Q1 		$131K Hold
22,580
– – ﹤0.01% 3082
2017
Q4 		$82K Hold
22,580
– – ﹤0.01% 3167
2017
Q3 		$103K Hold
22,580
– – ﹤0.01% 3149
2017
Q2 		$104K Hold
22,580
– – ﹤0.01% 3168
2017
Q1 		$155K Hold
22,580
– – ﹤0.01% 3103
2016
Q4 		$166K Hold
22,580
– – ﹤0.01% 3102
2016
Q3 		$158K Hold
22,580
– – ﹤0.01% 3160
2016
Q2 		$191K Hold
22,580
– – ﹤0.01% 3146
2016
Q1 		$172K Sell
22,580
-8,790
-28% -$58.9K ﹤0.01% 3192
2015
Q4 		$200K Sell
31,370
-6,400
-17% -$31.2K ﹤0.01% 3203
2015
Q3 		$164K Sell
37,770
-11,000
-23% -$51.7K ﹤0.01% 3283
2015
Q2 		$255K Sell
48,770
-438,930
-90% -$2.9M ﹤0.01% 3190
2015
Q1 		$323K Buy
487,700
+438,930
+900% +$3.29M ﹤0.01% 3207
2014
Q4 		$323K Hold
48,770
– – ﹤0.01% 3207
2014
Q3 		$688K Buy
48,770
+6,070
+14% +$104K ﹤0.01% 2752
2014
Q2 		$696K Buy
42,700
+2,210
+5% +$31.6K ﹤0.01% 2806
2014
Q1 		$591K Hold
40,490
– – ﹤0.01% 2884
2013
Q4 		$603K Buy
40,490
+1,741
+4% +$32.4K ﹤0.01% 2836
2013
Q3 		$907K Buy
38,749
+1,630
+4% +$41.3K ﹤0.01% 2448
2013
Q2 		$980K Buy
+37,119
New +$935K ﹤0.01% 2275

Other funds holding AMSC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of American Superconductor (AMSC) in Q2 2021, closing a stake of 45,700 shares — an estimated $866K sold.

California Public Employees Retirement System first reported a position in AMSC in Q2 2013 and held it in 32 quarters. The position peaked at $1.23M in Q4 2020. 107 funds tracked by Wall St. Rank hold AMSC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining American Superconductor position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 45,700 American Superconductor shares in Q2 2021, an estimated $866K.
  • California Public Employees Retirement System first reported a position in American Superconductor in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's American Superconductor position peaked at $1.23M in Q4 2020.
  • 107 funds tracked by Wall St. Rank held American Superconductor as of Q2 2021.

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