California Public Employees Retirement System’s Amtech Systems ASYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,267	Closed	-$275K	–	1664
2021 Q1	$275K	Hold	23,267	–	–	﹤0.01%	3261
2020 Q4	$148K	Sell	23,267 -59,735	-72%	-$355K	﹤0.01%	3412
2020 Q3	$406K	Hold	83,002	–	–	﹤0.01%	2892
2020 Q2	$404K	Hold	83,002	–	–	﹤0.01%	2814
2020 Q1	$361K	Sell	83,002 -8,536	-9%	-$48K	﹤0.01%	2564
2019 Q4	$655K	Hold	91,538	–	–	﹤0.01%	2596
2019 Q3	$485K	Buy	91,538 +5,000	+6%	+$27.4K	﹤0.01%	2581
2019 Q2	$476K	Hold	86,538	–	–	﹤0.01%	2548
2019 Q1	$461K	Hold	86,538	–	–	﹤0.01%	2594
2018 Q4	$392K	Hold	86,538	–	–	﹤0.01%	2656
2018 Q3	$462K	Hold	86,538	–	–	﹤0.01%	2700
2018 Q2	$524K	Hold	86,538	–	–	﹤0.01%	2605
2018 Q1	$633K	Hold	86,538	–	–	﹤0.01%	2526
2017 Q4	$871K	Hold	86,538	–	–	﹤0.01%	2399
2017 Q3	$1.04M	Hold	86,538	–	–	﹤0.01%	2286
2017 Q2	$730K	Hold	86,538	–	–	﹤0.01%	2451
2017 Q1	$476K	Hold	86,538	–	–	﹤0.01%	2673
2016 Q4	$368K	Hold	86,538	–	–	﹤0.01%	2829
2016 Q3	$429K	Hold	86,538	–	–	﹤0.01%	2787
2016 Q2	$517K	Hold	86,538	–	–	﹤0.01%	2703
2016 Q1	$562K	Hold	86,538	–	–	﹤0.01%	2671
2015 Q4	$542K	Hold	86,538	–	–	﹤0.01%	2729
2015 Q3	$372K	Hold	86,538	–	–	﹤0.01%	2943
2015 Q2	$899K	Sell	86,538 -13,092	-13%	-$145K	﹤0.01%	2558
2015 Q1	$872K	Hold	99,630	–	–	﹤0.01%	2670
2014 Q4	$872K	Sell	99,630 -1,200	-1%	-$11.3K	﹤0.01%	2670
2014 Q3	$1.08M	Hold	100,830	–	–	﹤0.01%	2464
2014 Q2	$1.23M	Hold	100,830	–	–	﹤0.01%	2411
2014 Q1	$1.01M	Sell	100,830 -34,100	-25%	-$355K	﹤0.01%	2524
2013 Q4	$877K	Hold	134,930	–	–	﹤0.01%	2637
2013 Q3	$985K	Hold	134,930	–	–	﹤0.01%	2393
2013 Q2	$858K	Buy	+134,930	New	+$604K	﹤0.01%	2360

Other funds holding ASYS

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

PRCP

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Amtech Systems (ASYS) in Q2 2021, closing a stake of 23,267 shares — an estimated $275K sold.

California Public Employees Retirement System first reported a position in ASYS in Q2 2013 and held it in 32 quarters. The position peaked at $1.23M in Q2 2014. 56 funds tracked by Wall St. Rank hold ASYS as of Q2 2021.

California Public Employees Retirement System reported no remaining Amtech Systems position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 23,267 Amtech Systems shares in Q2 2021, an estimated $275K.
California Public Employees Retirement System first reported a position in Amtech Systems in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Amtech Systems position peaked at $1.23M in Q2 2014.
56 funds tracked by Wall St. Rank held Amtech Systems as of Q2 2021.

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