California Public Employees Retirement System’s Asure Software ASUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,555	Closed	-$195K	–	1663
2021 Q1	$195K	Hold	25,555	–	–	﹤0.01%	3361
2020 Q4	$181K	Hold	25,555	–	–	﹤0.01%	3368
2020 Q3	$193K	Hold	25,555	–	–	﹤0.01%	3252
2020 Q2	$164K	Hold	25,555	–	–	﹤0.01%	3208
2020 Q1	$152K	Sell	25,555 -8,000	-24%	-$62.1K	﹤0.01%	2964
2019 Q4	$274K	Hold	33,555	–	–	﹤0.01%	2986
2019 Q3	$225K	Hold	33,555	–	–	﹤0.01%	2868
2019 Q2	$276K	Hold	33,555	–	–	﹤0.01%	2780
2019 Q1	$205K	Hold	33,555	–	–	﹤0.01%	2893
2018 Q4	$170K	Hold	33,555	–	–	﹤0.01%	2963
2018 Q3	$417K	Hold	33,555	–	–	﹤0.01%	2743
2018 Q2	$535K	Hold	33,555	–	–	﹤0.01%	2595
2018 Q1	$411K	Hold	33,555	–	–	﹤0.01%	2700
2017 Q4	$474K	Hold	33,555	–	–	﹤0.01%	2686
2017 Q3	$417K	Hold	33,555	–	–	﹤0.01%	2730
2017 Q2	$490K	Hold	33,555	–	–	﹤0.01%	2647
2017 Q1	$345K	Hold	33,555	–	–	﹤0.01%	2821
2016 Q4	$286K	Hold	33,555	–	–	﹤0.01%	2929
2016 Q3	$215K	Hold	33,555	–	–	﹤0.01%	3066
2016 Q2	$158K	Hold	33,555	–	–	﹤0.01%	3203
2016 Q1	$180K	Hold	33,555	–	–	﹤0.01%	3181
2015 Q4	$151K	Hold	33,555	–	–	﹤0.01%	3285
2015 Q3	$190K	Hold	33,555	–	–	﹤0.01%	3229
2015 Q2	$204K	Hold	33,555	–	–	﹤0.01%	3276
2015 Q1	$179K	Hold	33,555	–	–	﹤0.01%	3456
2014 Q4	$179K	Hold	33,555	–	–	﹤0.01%	3456
2014 Q3	$171K	Hold	33,555	–	–	﹤0.01%	3448
2014 Q2	$203K	Hold	33,555	–	–	﹤0.01%	3419
2014 Q1	$213K	Hold	33,555	–	–	﹤0.01%	3367
2013 Q4	$182K	Hold	33,555	–	–	﹤0.01%	3351
2013 Q3	$145K	Hold	33,555	–	–	﹤0.01%	3286
2013 Q2	$189K	Buy	+33,555	New	+$191K	﹤0.01%	3130

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Asure Software (ASUR) in Q2 2021, closing a stake of 25,555 shares — an estimated $195K sold.

California Public Employees Retirement System first reported a position in ASUR in Q2 2013 and held it in 32 quarters. The position peaked at $535K in Q2 2018. 66 funds tracked by Wall St. Rank hold ASUR as of Q2 2021.

California Public Employees Retirement System reported no remaining Asure Software position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 25,555 Asure Software shares in Q2 2021, an estimated $195K.
California Public Employees Retirement System first reported a position in Asure Software in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Asure Software position peaked at $535K in Q2 2018.
66 funds tracked by Wall St. Rank held Asure Software as of Q2 2021.

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