California Public Employees Retirement System’s Aware AWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,456	Closed	-$104K	–	1686
2021 Q1	$104K	Sell	28,456 -1,244	-4%	-$5.3K	﹤0.01%	3462
2020 Q4	$104K	Hold	29,700	–	–	﹤0.01%	3472
2020 Q3	$80K	Hold	29,700	–	–	﹤0.01%	3422
2020 Q2	$97K	Hold	29,700	–	–	﹤0.01%	3325
2020 Q1	$85K	Hold	29,700	–	–	﹤0.01%	3142
2019 Q4	$100K	Hold	29,700	–	–	﹤0.01%	3288
2019 Q3	$87K	Hold	29,700	–	–	﹤0.01%	3118
2019 Q2	$99K	Hold	29,700	–	–	﹤0.01%	3100
2019 Q1	$108K	Hold	29,700	–	–	﹤0.01%	3042
2018 Q4	$107K	Hold	29,700	–	–	﹤0.01%	3060
2018 Q3	$107K	Hold	29,700	–	–	﹤0.01%	3151
2018 Q2	$120K	Hold	29,700	–	–	﹤0.01%	3125
2018 Q1	$123K	Hold	29,700	–	–	﹤0.01%	3096
2017 Q4	$134K	Hold	29,700	–	–	﹤0.01%	3091
2017 Q3	$138K	Hold	29,700	–	–	﹤0.01%	3095
2017 Q2	$153K	Hold	29,700	–	–	﹤0.01%	3077
2017 Q1	$140K	Hold	29,700	–	–	﹤0.01%	3136
2016 Q4	$181K	Hold	29,700	–	–	﹤0.01%	3082
2016 Q3	$157K	Hold	29,700	–	–	﹤0.01%	3161
2016 Q2	$129K	Hold	29,700	–	–	﹤0.01%	3260
2016 Q1	$111K	Hold	29,700	–	–	﹤0.01%	3317
2015 Q4	$97K	Hold	29,700	–	–	﹤0.01%	3384
2015 Q3	$99K	Hold	29,700	–	–	﹤0.01%	3394
2015 Q2	$120K	Hold	29,700	–	–	﹤0.01%	3429
2015 Q1	$147K	Hold	29,700	–	–	﹤0.01%	3513
2014 Q4	$147K	Hold	29,700	–	–	﹤0.01%	3513
2014 Q3	$110K	Hold	29,700	–	–	﹤0.01%	3566
2014 Q2	$195K	Hold	29,700	–	–	﹤0.01%	3434
2014 Q1	$172K	Hold	29,700	–	–	﹤0.01%	3435
2013 Q4	$180K	Sell	29,700 -400	-1%	-$2.25K	﹤0.01%	3356
2013 Q3	$164K	Hold	30,100	–	–	﹤0.01%	3244
2013 Q2	$157K	Buy	+30,100	New	+$151K	﹤0.01%	3204

Other funds holding AWRE

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Aware (AWRE) in Q2 2021, closing a stake of 28,456 shares — an estimated $104K sold.

California Public Employees Retirement System first reported a position in AWRE in Q2 2013 and held it in 32 quarters. The position peaked at $195K in Q2 2014. 27 funds tracked by Wall St. Rank hold AWRE as of Q2 2021.

California Public Employees Retirement System reported no remaining Aware position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 28,456 Aware shares in Q2 2021, an estimated $104K.
California Public Employees Retirement System first reported a position in Aware in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Aware position peaked at $195K in Q2 2014.
27 funds tracked by Wall St. Rank held Aware as of Q2 2021.

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