California Public Employees Retirement System
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California Public Employees Retirement System’s Arlo Technologies ARLO Stock Holding History

California Public Employees Retirement System’s Portfolio ARLO Stock Details ARLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-160,000
Closed -$1M – 1644
2021
Q1 		$1M Sell
160,000
-14,711
-8% -$115K ﹤0.01% 2495
2020
Q4 		$1.36M Sell
174,711
-3,300
-2% -$20.1K ﹤0.01% 2264
2020
Q3 		$936K Buy
178,011
+6,400
+4% +$30.8K ﹤0.01% 2329
2020
Q2 		$443K Buy
171,611
+18,494
+12% +$44.7K ﹤0.01% 2752
2020
Q1 		$372K Sell
153,117
-65,900
-30% -$229K ﹤0.01% 2547
2019
Q4 		$922K Sell
219,017
-30,900
-12% -$106K ﹤0.01% 2419
2019
Q3 		$852K Buy
249,917
+13,700
+6% +$49.7K ﹤0.01% 2361
2019
Q2 		$947K Sell
236,217
-22,297
-9% -$87.6K ﹤0.01% 2199
2019
Q1 		$1.07M Buy
258,514
+102,114
+65% +$566K ﹤0.01% 2178
2018
Q4 		$1.56M Buy
+156,400
New +$1.88M ﹤0.01% 1894

Other funds holding ARLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Arlo Technologies (ARLO) in Q2 2021, closing a stake of 160,000 shares — an estimated $1M sold.

California Public Employees Retirement System first reported a position in ARLO in Q4 2018 and held it in 10 quarters. The position peaked at $1.56M in Q4 2018. 148 funds tracked by Wall St. Rank hold ARLO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Arlo Technologies position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 160,000 Arlo Technologies shares in Q2 2021, an estimated $1M.
  • California Public Employees Retirement System first reported a position in Arlo Technologies in Q4 2018 and held it in 10 quarters.
  • California Public Employees Retirement System's Arlo Technologies position peaked at $1.56M in Q4 2018.
  • 148 funds tracked by Wall St. Rank held Arlo Technologies as of Q2 2021.

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