California Public Employees Retirement System’s Artivion AORT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74,900	Closed	-$1.69M	–	1619
2021 Q1	$1.69M	Hold	74,900	–	–	﹤0.01%	2126
2020 Q4	$1.77M	Sell	74,900 -1,600	-2%	-$32.4K	﹤0.01%	2074
2020 Q3	$1.41M	Sell	76,500 -4,798	-6%	-$91.7K	﹤0.01%	2034
2020 Q2	$1.56M	Buy	81,298 +180	+0.2%	+$3.82K	﹤0.01%	1938
2020 Q1	$1.37M	Sell	81,118 -1,600	-2%	-$41K	﹤0.01%	1813
2019 Q4	$2.24M	Buy	82,718 +10,700	+15%	+$263K	﹤0.01%	1966
2019 Q3	$1.96M	Buy	72,018 +9,420	+15%	+$267K	﹤0.01%	1910
2019 Q2	$1.87M	Sell	62,598 -2,400	-4%	-$71.2K	﹤0.01%	1741
2019 Q1	$1.9M	Sell	64,998 -7,120	-10%	-$203K	﹤0.01%	1813
2018 Q4	$2.05M	Sell	72,118 -438	-0.6%	-$13.2K	﹤0.01%	1717
2018 Q3	$2.55M	Sell	72,556 -8,513	-11%	-$274K	﹤0.01%	1750
2018 Q2	$2.26M	Sell	81,069 -14,300	-15%	-$361K	﹤0.01%	1828
2018 Q1	$1.91M	Buy	95,369 +6,970	+8%	+$133K	﹤0.01%	1911
2017 Q4	$1.69M	Sell	88,399 -6,773	-7%	-$136K	﹤0.01%	2025
2017 Q3	$2.16M	Buy	95,172 +5,872	+7%	+$118K	﹤0.01%	1872
2017 Q2	$1.78M	Hold	89,300	–	–	﹤0.01%	1942
2017 Q1	$1.49M	Sell	89,300 -23,000	-20%	-$406K	﹤0.01%	2063
2016 Q4	$2.15M	Sell	112,300 -28,100	-20%	-$512K	﹤0.01%	1861
2016 Q3	$2.47M	Buy	140,400 +23,600	+20%	+$357K	﹤0.01%	1795
2016 Q2	$1.38M	Buy	116,800 +25,800	+28%	+$305K	﹤0.01%	2142
2016 Q1	$978K	Buy	91,000 +5,500	+6%	+$55.9K	﹤0.01%	2350
2015 Q4	$922K	Hold	85,500	–	–	﹤0.01%	2441
2015 Q3	$832K	Hold	85,500	–	–	﹤0.01%	2478
2015 Q2	$964K	Hold	85,500	–	–	﹤0.01%	2515
2015 Q1	$1M	Hold	85,500	–	–	﹤0.01%	2576
2014 Q4	$1M	Hold	85,500	–	–	﹤0.01%	2576
2014 Q3	$844K	Hold	85,500	–	–	﹤0.01%	2618
2014 Q2	$765K	Hold	85,500	–	–	﹤0.01%	2732
2014 Q1	$876K	Hold	85,500	–	–	﹤0.01%	2619
2013 Q4	$949K	Sell	85,500 -1,101	-1%	-$10.4K	﹤0.01%	2596
2013 Q3	$606K	Hold	86,601	–	–	﹤0.01%	2672
2013 Q2	$542K	Buy	+86,601	New	+$529K	﹤0.01%	2619

Other funds holding AORT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Artivion (AORT) in Q2 2021, closing a stake of 74,900 shares — an estimated $1.69M sold.

California Public Employees Retirement System first reported a position in AORT in Q2 2013 and held it in 32 quarters. The position peaked at $2.55M in Q3 2018. 131 funds tracked by Wall St. Rank hold AORT as of Q2 2021.

California Public Employees Retirement System reported no remaining Artivion position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 74,900 Artivion shares in Q2 2021, an estimated $1.69M.
California Public Employees Retirement System first reported a position in Artivion in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Artivion position peaked at $2.55M in Q3 2018.
131 funds tracked by Wall St. Rank held Artivion as of Q2 2021.

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