California Public Employees Retirement System’s Aspen Aerogels ASPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,582	Closed	-$846K	–	1657
2021 Q1	$846K	Hold	41,582	–	–	﹤0.01%	2604
2020 Q4	$694K	Sell	41,582 -900	-2%	-$11.8K	﹤0.01%	2716
2020 Q3	$465K	Buy	42,482 +1,100	+3%	+$8.7K	﹤0.01%	2806
2020 Q2	$272K	Sell	41,382 -105,500	-72%	-$677K	﹤0.01%	3069
2020 Q1	$902K	Sell	146,882 -118,922	-45%	-$965K	﹤0.01%	2075
2019 Q4	$2.06M	Sell	265,804 -56,896	-18%	-$393K	﹤0.01%	2008
2019 Q3	$1.91M	Buy	322,700 +17,700	+6%	+$113K	﹤0.01%	1920
2019 Q2	$2.17M	Hold	305,000	–	–	﹤0.01%	1650
2019 Q1	$778K	Hold	305,000	–	–	﹤0.01%	2362
2018 Q4	$650K	Hold	305,000	–	–	﹤0.01%	2438
2018 Q3	$1.39M	Hold	305,000	–	–	﹤0.01%	2139
2018 Q2	$1.5M	Hold	305,000	–	–	﹤0.01%	2089
2018 Q1	$1.3M	Hold	305,000	–	–	﹤0.01%	2155
2017 Q4	$1.49M	Hold	305,000	–	–	﹤0.01%	2103
2017 Q3	$1.33M	Hold	305,000	–	–	﹤0.01%	2126
2017 Q2	$1.36M	Hold	305,000	–	–	﹤0.01%	2083
2017 Q1	$1.27M	Hold	305,000	–	–	﹤0.01%	2152
2016 Q4	$1.26M	Hold	305,000	–	–	﹤0.01%	2180
2016 Q3	$1.82M	Hold	305,000	–	–	﹤0.01%	1991
2016 Q2	$1.52M	Hold	305,000	–	–	﹤0.01%	2081
2016 Q1	$1.37M	Hold	305,000	–	–	﹤0.01%	2130
2015 Q4	$1.85M	Hold	305,000	–	–	﹤0.01%	1981
2015 Q3	$2.29M	Hold	305,000	–	–	﹤0.01%	1819
2015 Q2	$2.02M	Hold	305,000	–	–	﹤0.01%	2047
2015 Q1	$2.31M	Hold	305,000	–	–	﹤0.01%	2031
2014 Q4	$2.31M	Hold	305,000	–	–	﹤0.01%	2031
2014 Q3	$3.07M	Hold	305,000	–	–	﹤0.01%	1774
2014 Q2	$3.37M	Buy	+305,000	New	+$3.31M	﹤0.01%	1761

Other funds holding ASPN

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Aspen Aerogels (ASPN) in Q2 2021, closing a stake of 41,582 shares — an estimated $846K sold.

California Public Employees Retirement System first reported a position in ASPN in Q2 2014 and held it in 28 quarters. The position peaked at $3.37M in Q2 2014. 114 funds tracked by Wall St. Rank hold ASPN as of Q2 2021.

California Public Employees Retirement System reported no remaining Aspen Aerogels position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 41,582 Aspen Aerogels shares in Q2 2021, an estimated $846K.
California Public Employees Retirement System first reported a position in Aspen Aerogels in Q2 2014 and held it in 28 quarters.
California Public Employees Retirement System's Aspen Aerogels position peaked at $3.37M in Q2 2014.
114 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2021.

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