California Public Employees Retirement System
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California Public Employees Retirement System’s AvePoint AVPT Stock Holding History

California Public Employees Retirement System’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-72,000
Closed -$798K – 1684
2021
Q1 		$798K Hold
72,000
– – ﹤0.01% 2647
2020
Q4 		$1.08M Sell
72,000
-1,500
-2% -$18K ﹤0.01% 2420
2020
Q3 		$779K Buy
73,500
+10,000
+16% +$104K ﹤0.01% 2460
2020
Q2 		$651K Buy
+63,500
New +$628K ﹤0.01% 2515

Other funds holding AVPT

PF
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AvePoint (AVPT) in Q2 2021, closing a stake of 72,000 shares — an estimated $798K sold.

California Public Employees Retirement System first reported a position in AVPT in Q2 2020 and held it in 4 quarters. The position peaked at $1.08M in Q4 2020. 33 funds tracked by Wall St. Rank hold AVPT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining AvePoint position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 72,000 AvePoint shares in Q2 2021, an estimated $798K.
  • California Public Employees Retirement System first reported a position in AvePoint in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's AvePoint position peaked at $1.08M in Q4 2020.
  • 33 funds tracked by Wall St. Rank held AvePoint as of Q2 2021.

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