California Public Employees Retirement System
AVID

California Public Employees Retirement System’s Avid Technology Inc AVID Stock Holding History

California Public Employees Retirement System’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-64,500
Closed -$1.36M – 3152
2021
Q1 		$1.36M Sell
64,500
-5,979
-8% -$117K ﹤0.01% 2279
2020
Q4 		$1.12M Sell
70,479
-560
-0.8% -$6.27K ﹤0.01% 2395
2020
Q3 		$608K Buy
71,039
+1,268
+2% +$10.2K ﹤0.01% 2639
2020
Q2 		$507K Buy
69,771
+6,815
+11% +$44.9K ﹤0.01% 2675
2020
Q1 		$424K Sell
62,956
-19,700
-24% -$156K ﹤0.01% 2484
2019
Q4 		$709K Sell
82,656
-8,600
-9% -$63.3K ﹤0.01% 2551
2019
Q3 		$565K Buy
91,256
+1,494
+2% +$11.7K ﹤0.01% 2518
2019
Q2 		$819K Sell
89,762
-34,367
-28% -$281K ﹤0.01% 2281
2019
Q1 		$925K Sell
124,129
-17,810
-13% -$92.4K ﹤0.01% 2262
2018
Q4 		$674K Sell
141,939
-4,414
-3% -$25.5K ﹤0.01% 2422
2018
Q3 		$868K Sell
146,353
-13,011
-8% -$72.4K ﹤0.01% 2411
2018
Q2 		$829K Sell
159,364
-51,034
-24% -$249K ﹤0.01% 2423
2018
Q1 		$955K Sell
210,398
-56,774
-21% -$288K ﹤0.01% 2321
2017
Q4 		$1.44M Sell
267,172
-1,624
-0.6% -$8.73K ﹤0.01% 2122
2017
Q3 		$1.22M Buy
268,796
+42,996
+19% +$204K ﹤0.01% 2183
2017
Q2 		$1.19M Sell
225,800
-13,600
-6% -$70K ﹤0.01% 2166
2017
Q1 		$1.12M Buy
239,400
+26,600
+13% +$138K ﹤0.01% 2233
2016
Q4 		$936K Buy
212,800
+56,200
+36% +$313K ﹤0.01% 2356
2016
Q3 		$1.24M Buy
156,600
+10,300
+7% +$79.2K ﹤0.01% 2198
2016
Q2 		$850K Buy
146,300
+29,300
+25% +$172K ﹤0.01% 2435
2016
Q1 		$791K Buy
117,000
+12,400
+12% +$88K ﹤0.01% 2487
2015
Q4 		$763K Hold
104,600
– – ﹤0.01% 2556
2015
Q3 		$833K Sell
104,600
-46,400
-31% -$477K ﹤0.01% 2477
2015
Q2 		$2.01M Buy
151,000
+42,800
+40% +$683K ﹤0.01% 2048
2015
Q1 		$1.44M Hold
108,200
– – ﹤0.01% 2334
2014
Q4 		$1.44M Buy
+108,200
New +$1.53M ﹤0.01% 2334
2014
Q2 		– Sell
-108,200
Closed -$751K – 3816
2014
Q1 		$751K Sell
108,200
-128,500
-54% -$928K ﹤0.01% 2713
2013
Q4 		$1.97M Sell
236,700
-4,267
-2% -$32.6K ﹤0.01% 2098
2013
Q3 		$1.45M Buy
240,967
+6,900
+3% +$39.9K ﹤0.01% 2163
2013
Q2 		$1.38M Buy
+234,067
New +$1.52M ﹤0.01% 2025

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 AVID Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Avid Technology Inc (AVID) in Q2 2021, closing a stake of 64,500 shares — an estimated $1.36M sold.

California Public Employees Retirement System first reported a position in AVID in Q2 2013 and held it in 30 quarters. The position peaked at $2.01M in Q2 2015. 137 funds tracked by Wall St. Rank hold AVID as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Avid Technology Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 64,500 Avid Technology Inc shares in Q2 2021, an estimated $1.36M.
  • California Public Employees Retirement System first reported a position in Avid Technology Inc in Q2 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's Avid Technology Inc position peaked at $2.01M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2021.

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